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
$1.53B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$6.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M

Top Sells

1
+$4.37M
2
+$661K
3
+$658K
4
UNH icon
UnitedHealth
UNH
+$500K
5
TTI icon
TETRA Technologies
TTI
+$467K

Sector Composition

1 Healthcare 19.42%
2 Financials 15.02%
3 Technology 14.34%
4 Industrials 12.53%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.46M 0.42%
+80,721
52
$6.16M 0.4%
134,009
-2,803
53
$6M 0.39%
+27,458
54
$5.77M 0.38%
64,337
-4,127
55
$5.29M 0.35%
10,293
-974
56
$4.89M 0.32%
17,896
+94
57
$4.82M 0.31%
+332,212
58
$4.41M 0.29%
+212,037
59
$4.14M 0.27%
114,649
+252
60
$4.1M 0.27%
19,517
+1
61
$4.04M 0.26%
99,012
+29,357
62
$3.41M 0.22%
229,074
+8,028
63
$3.29M 0.21%
78,910
+14,602
64
$3.28M 0.21%
129,398
+9,106
65
$3.13M 0.2%
+21,554
66
$3.1M 0.2%
36,247
-2,218
67
$2.94M 0.19%
+199,239
68
$2.65M 0.17%
31,279
+296
69
$2.6M 0.17%
27,121
-421
70
$2.57M 0.17%
33,125
+1,522
71
$2.48M 0.16%
23,340
+160
72
$2.47M 0.16%
46,791
+295
73
$2.44M 0.16%
+14,416
74
$2.35M 0.15%
8,572
+428
75
$2.25M 0.15%
24,721
-23
1 2
3
4 5