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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.77M
3
+$1.73M
4
INTC icon
Intel
INTC
+$1.72M
5
WFC icon
Wells Fargo
WFC
+$1.13M

Top Sells

1
+$4.31M
2
+$1.75M
3
+$1.68M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Sector Composition

1 Financials 18.01%
2 Healthcare 14.55%
3 Technology 12.84%
4 Industrials 12.04%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.2%
46,600
+128
77
$2.34M 0.19%
17,859
+437
78
$2.34M 0.19%
+32,174
79
$2.31M 0.19%
40,436
+996
80
$1.94M 0.16%
13,407
-331
81
$1.85M 0.15%
44,346
82
$1.81M 0.15%
29,669
-177
83
$1.77M 0.15%
+26,192
84
$1.74M 0.14%
15,192
-62
85
$1.72M 0.14%
21,851
-53
86
$1.66M 0.14%
14,394
87
$1.58M 0.13%
20,193
+10,006
88
$1.58M 0.13%
14,640
-68
89
$1.54M 0.13%
34,199
+17,791
90
$1.52M 0.13%
68,342
91
$1.43M 0.12%
32,222
92
$1.42M 0.12%
10,747
+263
93
$1.32M 0.11%
23,261
-4,008
94
$1.32M 0.11%
7,277
-12
95
$1.32M 0.11%
5,841
96
$1.3M 0.11%
8,597
-1,879
97
$1.27M 0.11%
11,505
98
$1.26M 0.1%
12,693
99
$1.26M 0.1%
8,088
-170
100
$1.25M 0.1%
24,955
-839
2 3
4
5 6