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
$1.6B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$1.03M
4
WBD icon
Warner Bros
WBD
+$957K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$721K

Top Sells

1
+$629K
2
+$608K
3
+$591K
4
ABBV icon
AbbVie
ABBV
+$421K
5
BMY icon
Bristol-Myers Squibb
BMY
+$418K

Sector Composition

1 Technology 15.89%
2 Healthcare 15.34%
3 Financials 13.7%
4 Industrials 12.53%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.38M 0.4%
189,701
-438
52
$6.28M 0.39%
17,935
-105
53
$5.6M 0.35%
71,433
-365
54
$5.46M 0.34%
124,810
-757
55
$5.29M 0.33%
22,002
-69
56
$5.03M 0.31%
276,688
-20,124
57
$4.91M 0.31%
138,140
-428
58
$4.89M 0.3%
9,697
-114
59
$4.78M 0.3%
222,633
+7,416
60
$4.06M 0.25%
240,657
-1,935
61
$4M 0.25%
97,369
-4,425
62
$3.54M 0.22%
30,076
-1,787
63
$3.47M 0.22%
88,610
-263
64
$3.44M 0.21%
27,098
+750
65
$3.24M 0.2%
194,835
+1,206
66
$3.1M 0.19%
129,662
+7,462
67
$3.08M 0.19%
23,361
+1,662
68
$2.73M 0.17%
20,830
-450
69
$2.68M 0.17%
420,625
70
$2.64M 0.16%
60,670
-4,420
71
$2.63M 0.16%
45,360
-25
72
$2.56M 0.16%
23,925
-130
73
$2.53M 0.16%
8,382
-8
74
$2.48M 0.15%
41,856
-985
75
$2.36M 0.15%
28,380
-370
1 2
3
4 5