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
$1.75B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.49M
3
+$2.34M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.76M

Top Sells

1
+$1.84M
2
+$1.37M
3
+$1.04M
4
VTRS icon
Viatris
VTRS
+$967K
5
MSFT icon
Microsoft
MSFT
+$855K

Sector Composition

1 Technology 16.39%
2 Financials 14.57%
3 Healthcare 14.08%
4 Industrials 12.75%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.67M 0.44%
84,950
-1,214
52
$6.95M 0.4%
188,058
-1,643
53
$6.59M 0.38%
131,224
-6,916
54
$6.37M 0.36%
17,871
-64
55
$6.06M 0.35%
126,510
+1,700
56
$5.59M 0.32%
269,528
-7,160
57
$5.56M 0.32%
67,495
-3,938
58
$5.1M 0.29%
21,889
-113
59
$5.05M 0.29%
9,594
-103
60
$4.8M 0.27%
93,380
-3,989
61
$4.65M 0.26%
247,158
+6,501
62
$4.29M 0.24%
28,229
+1,131
63
$3.66M 0.21%
197,130
+2,295
64
$3.65M 0.21%
88,819
+209
65
$3.26M 0.19%
23,103
-258
66
$3.24M 0.18%
130,858
+1,196
67
$3.13M 0.18%
23,913
-12
68
$3.08M 0.18%
30,850
+774
69
$3.08M 0.18%
15,332
+2,459
70
$3.04M 0.17%
27,260
-1,120
71
$2.98M 0.17%
60,250
-420
72
$2.95M 0.17%
21,141
+311
73
$2.94M 0.17%
45,573
+213
74
$2.9M 0.17%
8,381
-1
75
$2.67M 0.15%
41,385
-471
1 2
3
4 5