BAM

Berkshire Asset Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.63M
3
+$4.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.41M
5
JPM icon
JPMorgan Chase
JPM
+$4.09M

Top Sells

1
+$8.52M
2
+$1.94M
3
+$1.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$989K

Sector Composition

1 Financials 16.6%
2 Technology 16.49%
3 Healthcare 12.98%
4 Industrials 12.89%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.4M 0.42%
84,601
+152
52
$7.94M 0.4%
315,032
+424
53
$7.15M 0.36%
19,607
-2,895
54
$6.49M 0.32%
52,533
+6,953
55
$6.41M 0.32%
129,654
-416
56
$6.17M 0.31%
97,155
+4,434
57
$6.13M 0.31%
31,734
+3,740
58
$6.12M 0.31%
77,790
+11,033
59
$5.99M 0.3%
242,553
+1,626
60
$5.89M 0.29%
182,809
-5,595
61
$5.69M 0.28%
265,554
+5,124
62
$5.47M 0.27%
22,921
+1,262
63
$5.05M 0.25%
9,913
+401
64
$4.78M 0.24%
417,326
+325,115
65
$4.42M 0.22%
+183,698
66
$4.35M 0.22%
27,395
+2,421
67
$4.21M 0.21%
200,745
+4,428
68
$4.2M 0.21%
36,524
+6,007
69
$4.2M 0.21%
26,150
+20
70
$4.05M 0.2%
22,060
+386
71
$3.85M 0.19%
+137,504
72
$3.76M 0.19%
+40,111
73
$3.74M 0.19%
120,657
-3,902
74
$3.66M 0.18%
83,727
-976
75
$3.66M 0.18%
137,810
+5,986
1 2
3
4 5