BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.73M
3
+$4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$334K

Top Sells

1
+$15M
2
+$12.5M
3
+$8.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.84M
5
LMT icon
Lockheed Martin
LMT
+$3.53M

Sector Composition

1 Healthcare 19.86%
2 Technology 16.5%
3 Financials 13.56%
4 Consumer Staples 12.76%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.26%
8,749
-296
52
$2.43M 0.23%
46,387
-4,326
53
$2.38M 0.23%
20,132
-2,150
54
$2.38M 0.23%
128,454
-174,498
55
$2.34M 0.23%
134,550
-128,748
56
$2.08M 0.2%
156,846
+6,876
57
$2.05M 0.2%
29,572
+136
58
$2.03M 0.2%
24,890
-1,249
59
$1.99M 0.19%
48,575
-2,545
60
$1.95M 0.19%
7,025
+209
61
$1.93M 0.19%
13,798
+1,174
62
$1.89M 0.18%
131,576
-17,600
63
$1.83M 0.18%
30,825
+4,124
64
$1.79M 0.17%
28,796
-2,060
65
$1.77M 0.17%
58,955
-243
66
$1.75M 0.17%
34,579
-431
67
$1.74M 0.17%
11,617
-542
68
$1.73M 0.17%
5,799
+456
69
$1.68M 0.16%
43,545
-1,915
70
$1.62M 0.16%
11,326
-193
71
$1.57M 0.15%
11,360
+487
72
$1.55M 0.15%
24,380
+1,462
73
$1.42M 0.14%
43,150
74
$1.4M 0.13%
18,600
-503
75
$1.34M 0.13%
10,001
-515
1 2
3
4 5