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
$1.41B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.06M
3
+$579K
4
BBY icon
Best Buy
BBY
+$475K
5
QCOM icon
Qualcomm
QCOM
+$412K

Top Sells

1
+$19.4M
2
+$3.39M
3
+$959K
4
LUV icon
Southwest Airlines
LUV
+$743K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$710K

Sector Composition

1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.41%
27,678
+220
52
$5.81M 0.41%
130,967
+214
53
$4.99M 0.35%
61,764
-2,573
54
$4.89M 0.35%
117,247
-16,762
55
$4.79M 0.34%
9,486
-807
56
$4.71M 0.33%
17,645
-251
57
$4.42M 0.31%
19,535
+18
58
$4.11M 0.29%
210,609
-1,428
59
$3.92M 0.28%
281,308
-50,904
60
$3.69M 0.26%
101,462
+2,450
61
$3.19M 0.23%
226,005
-3,069
62
$3.1M 0.22%
35,464
-783
63
$2.9M 0.21%
79,560
+650
64
$2.79M 0.2%
90,560
-24,089
65
$2.78M 0.2%
198,873
-366
66
$2.68M 0.19%
119,582
-9,816
67
$2.58M 0.18%
22,808
-532
68
$2.55M 0.18%
32,506
-619
69
$2.51M 0.18%
26,120
+6,020
70
$2.41M 0.17%
17,723
-3,831
71
$2.3M 0.16%
8,326
-246
72
$2.28M 0.16%
26,335
-786
73
$2.27M 0.16%
13,756
-660
74
$2.14M 0.15%
30,239
-1,040
75
$2.08M 0.15%
45,188
-1,603
1 2
3
4 5