BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.69M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
CZR icon
Caesars Entertainment
CZR
+$935K

Top Sells

1
+$1.91M
2
+$882K
3
+$852K
4
JPM icon
JPMorgan Chase
JPM
+$840K
5
UNH icon
UnitedHealth
UNH
+$812K

Sector Composition

1 Healthcare 17.69%
2 Technology 17.6%
3 Financials 16.79%
4 Industrials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.42%
192,799
-6,870
52
$6.57M 0.4%
244,881
+44,754
53
$5.8M 0.35%
11,543
-1,617
54
$5.74M 0.35%
93,622
+5,234
55
$5.18M 0.32%
52,082
+12,839
56
$5.05M 0.31%
16,876
+1,845
57
$4.83M 0.29%
19,587
+320
58
$3.99M 0.24%
163,620
-369
59
$3.68M 0.22%
85,991
-6,007
60
$3.66M 0.22%
21,788
-516
61
$3.63M 0.22%
191,442
+9,324
62
$3.61M 0.22%
21,660
+120
63
$3.43M 0.21%
182,088
-114
64
$3.42M 0.21%
67,043
+4,965
65
$3.37M 0.21%
8,116
+37
66
$3.2M 0.2%
24,744
-7
67
$3.17M 0.19%
46,407
-33
68
$3.03M 0.18%
13,625
+318
69
$3.03M 0.18%
148,072
+17,744
70
$2.96M 0.18%
31,696
-237
71
$2.93M 0.18%
43,237
+1,365
72
$2.82M 0.17%
57,106
+5,228
73
$2.79M 0.17%
55,524
-2,713
74
$2.79M 0.17%
19,320
+1,620
75
$2.76M 0.17%
41,480
-8,350
1 2
3
4 5