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
$1.07B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$1.83M
3
+$1.28M
4
PPL icon
PPL Corp
PPL
+$881K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$864K

Top Sells

1
+$2.78M
2
+$1.6M
3
+$1.11M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$931K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$518K

Sector Composition

1 Financials 18.4%
2 Healthcare 14.37%
3 Technology 13.32%
4 Industrials 12.02%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.19%
29,994
77
$2.06M 0.19%
15,395
+150
78
$1.95M 0.18%
26,842
79
$1.92M 0.18%
17,414
+802
80
$1.92M 0.18%
44,690
81
$1.89M 0.18%
27,190
-52
82
$1.84M 0.17%
27,999
-26
83
$1.77M 0.17%
16,250
-236
84
$1.72M 0.16%
32,640
-17,659
85
$1.72M 0.16%
12,382
-900
86
$1.68M 0.16%
40,320
+228
87
$1.63M 0.15%
14,640
88
$1.53M 0.14%
15,041
89
$1.48M 0.14%
70,706
-24,782
90
$1.37M 0.13%
16,016
+716
91
$1.3M 0.12%
88,338
+2,652
92
$1.26M 0.12%
6,781
+235
93
$1.26M 0.12%
25,052
-98
94
$1.25M 0.12%
12,743
95
$1.23M 0.11%
27,805
-3,096
96
$1.19M 0.11%
28,088
-2,000
97
$1.11M 0.1%
18,288
+1,020
98
$1.1M 0.1%
10,375
-342
99
$1.04M 0.1%
32,222
100
$1.03M 0.1%
6,275
-1,210
2 3
4
5 6