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
$1.69B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.4M
3
+$3.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
DE icon
Deere & Co
DE
+$1.35M

Top Sells

1
+$11.8M
2
+$8.06M
3
+$7.84M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Technology 16.19%
2 Healthcare 15.31%
3 Financials 13.14%
4 Industrials 13.02%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.71M 0.4%
30,232
+465
52
$6.33M 0.38%
71,798
+414
53
$6.15M 0.36%
18,040
+361
54
$5.8M 0.34%
125,567
+29,415
55
$5.56M 0.33%
296,812
-123,720
56
$4.85M 0.29%
22,071
+2,674
57
$4.81M 0.29%
215,217
+11,799
58
$4.72M 0.28%
9,811
+112
59
$4.69M 0.28%
101,794
-1,760
60
$4.63M 0.27%
138,568
+4,025
61
$4.23M 0.25%
242,592
+6,681
62
$3.62M 0.21%
88,873
+10,025
63
$3.43M 0.2%
26,348
+2,460
64
$3.42M 0.2%
31,863
-2,105
65
$3.34M 0.2%
193,629
-5,820
66
$3.01M 0.18%
122,200
+5,400
67
$2.8M 0.17%
45,385
-139
68
$2.75M 0.16%
65,090
+4,590
69
$2.66M 0.16%
42,841
-1,079
70
$2.62M 0.16%
21,699
+1,598
71
$2.61M 0.15%
8,390
+147
72
$2.55M 0.15%
21,280
+1,506
73
$2.5M 0.15%
20,987
-1,147
74
$2.49M 0.15%
28,750
-260
75
$2.48M 0.15%
13,223
-172
1 2
3
4 5