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
$1.59B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.91M
3
+$1.91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.49M

Top Sells

1
+$16.5M
2
+$7.57M
3
+$7.08M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.99M

Sector Composition

1 Healthcare 18.63%
2 Financials 16.92%
3 Technology 16.86%
4 Industrials 12.08%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.38%
105,814
+12,192
52
$5.75M 0.36%
11,267
-276
53
$5.24M 0.33%
114,397
+28,406
54
$4.44M 0.28%
19,516
-71
55
$3.97M 0.25%
221,046
+29,604
56
$3.78M 0.24%
23,180
+1,520
57
$3.35M 0.21%
69,655
+2,612
58
$3.34M 0.21%
120,292
+39,449
59
$3.18M 0.2%
38,465
+1,152
60
$3.14M 0.2%
24,744
61
$2.97M 0.19%
64,308
+7,202
62
$2.9M 0.18%
46,496
+89
63
$2.78M 0.18%
19,920
+600
64
$2.75M 0.17%
27,542
+555
65
$2.68M 0.17%
31,603
-93
66
$2.53M 0.16%
30,983
+516
67
$2.46M 0.16%
52,516
-3,008
68
$2.44M 0.15%
8,144
+28
69
$2.42M 0.15%
38,480
-3,000
70
$2.4M 0.15%
17,280
+1,940
71
$2.26M 0.14%
22,771
-148
72
$2.2M 0.14%
535,625
73
$2.07M 0.13%
11,279
-3
74
$2.04M 0.13%
21,713
+1,142
75
$1.99M 0.13%
38,161
+949
1 2
3
4 5