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
$1.89B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$2.11M
3
+$1.65M
4
DE icon
Deere & Co
DE
+$1.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.48M

Top Sells

1
+$13.3M
2
+$11.3M
3
+$5.59M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$1.33M

Sector Composition

1 Financials 16.13%
2 Technology 15.99%
3 Healthcare 14.26%
4 Industrials 13.01%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.4%
22,502
-2,890
52
$7.29M 0.39%
314,608
+45,080
53
$6.95M 0.37%
188,404
+346
54
$6.53M 0.35%
130,070
+3,560
55
$6.1M 0.32%
240,927
-131,064
56
$5.86M 0.31%
92,721
-659
57
$5.82M 0.31%
66,757
-738
58
$5.5M 0.29%
124,559
-6,665
59
$5.41M 0.29%
21,659
-230
60
$5.39M 0.29%
260,430
+13,272
61
$5.05M 0.27%
27,994
-235
62
$4.71M 0.25%
9,512
-82
63
$4.12M 0.22%
45,580
-14,670
64
$4M 0.21%
196,317
-813
65
$3.55M 0.19%
30,517
-333
66
$3.54M 0.19%
84,703
-4,116
67
$3.5M 0.19%
24,974
+775
68
$3.46M 0.18%
26,130
-1,130
69
$3.33M 0.18%
131,824
+966
70
$3.3M 0.17%
21,674
-1,429
71
$3.26M 0.17%
8,498
+117
72
$3.21M 0.17%
15,282
-50
73
$3.11M 0.16%
23,663
-250
74
$3.1M 0.16%
3,986
-58
75
$3.09M 0.16%
27,097
1 2
3
4 5