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
$1.18B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.45M
3
+$2.04M
4
PARA
Paramount Global Class B
PARA
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Top Sells

1
+$11.9M
2
+$8.32M
3
+$5.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.52M

Sector Composition

1 Healthcare 18.02%
2 Financials 17.35%
3 Technology 12.45%
4 Consumer Staples 11.11%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.15%
8,015
-5,465
77
$1.74M 0.15%
11,816
-909
78
$1.71M 0.15%
13,348
-3,591
79
$1.65M 0.14%
22,776
+10
80
$1.62M 0.14%
63,287
-37,888
81
$1.6M 0.14%
29,788
+7,000
82
$1.57M 0.13%
68,342
83
$1.52M 0.13%
118,668
-1,662
84
$1.48M 0.13%
6,755
-521
85
$1.46M 0.12%
20,513
-4,081
86
$1.42M 0.12%
8,557
-111
87
$1.38M 0.12%
107,424
+630
88
$1.37M 0.12%
21,050
-580
89
$1.37M 0.12%
30,709
+1,178
90
$1.29M 0.11%
28,678
-3,166
91
$1.29M 0.11%
68,108
-3,816
92
$1.26M 0.11%
5,373
-230
93
$1.24M 0.11%
6,889
-1,184
94
$1.21M 0.1%
9,753
-459
95
$1.16M 0.1%
21,899
96
$1.14M 0.1%
+8,563
97
$898K 0.08%
5,090
-1,308
98
$895K 0.08%
16,176
-2,534
99
$894K 0.08%
13,380
100
$872K 0.07%
9,256
-172
2 3
4
5 6