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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.82M
3
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

1
+$1.08M
2
+$374K
3
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$254K
5
AMCX icon
AMC Networks
AMCX
+$250K

Sector Composition

1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.27M 0.42%
324,098
+54,530
52
$5.39M 0.36%
88,388
+3,112
53
$5.14M 0.34%
13,160
+782
54
$5.11M 0.34%
200,127
+13,245
55
$4.73M 0.32%
91,998
+956
56
$4.1M 0.27%
15,031
-123
57
$3.85M 0.26%
19,267
-71
58
$3.72M 0.25%
39,243
+3,957
59
$3.69M 0.25%
163,989
+12,162
60
$3.54M 0.24%
21,540
+1,280
61
$3.49M 0.23%
22,304
-125
62
$3.26M 0.22%
58,237
+2,551
63
$3.16M 0.21%
182,118
+11,370
64
$3.15M 0.21%
182,202
+2,856
65
$3.13M 0.21%
62,078
+831
66
$3.05M 0.2%
46,440
67
$2.91M 0.19%
13,307
-167
68
$2.88M 0.19%
24,751
+704
69
$2.73M 0.18%
41,872
+3,050
70
$2.65M 0.18%
8,079
+503
71
$2.59M 0.17%
51,878
+1,293
72
$2.51M 0.17%
31,933
+1,884
73
$2.43M 0.16%
40,227
-96
74
$2.42M 0.16%
30,803
+229
75
$2.42M 0.16%
49,830
+360
1 2
3
4 5