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
$1.04B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.73M
3
+$4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$334K

Top Sells

1
+$15M
2
+$12.5M
3
+$8.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.84M
5
LMT icon
Lockheed Martin
LMT
+$3.53M

Sector Composition

1 Healthcare 19.86%
2 Technology 16.5%
3 Financials 13.56%
4 Consumer Staples 12.76%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.13%
30,251
-97
77
$1.29M 0.12%
27,824
-1,641
78
$1.27M 0.12%
45,387
-1,104
79
$1.26M 0.12%
20,770
-35,832
80
$1.21M 0.12%
21,068
-1,335
81
$1.2M 0.12%
16,320
+3,280
82
$1.19M 0.11%
19,924
83
$1.18M 0.11%
88,080
+3,714
84
$1.18M 0.11%
6,111
+115
85
$1.17M 0.11%
34,084
-580
86
$1.07M 0.1%
6,428
+595
87
$1.06M 0.1%
6,393
+780
88
$1.04M 0.1%
17,095
-322
89
$1.03M 0.1%
5,175
-6
90
$986K 0.1%
9,831
-400
91
$973K 0.09%
56,988
+268
92
$928K 0.09%
12,660
-300
93
$851K 0.08%
15,623
-4,540
94
$847K 0.08%
3,665
-198
95
$776K 0.07%
21,290
-520
96
$774K 0.07%
57,200
+4,000
97
$761K 0.07%
28,434
-72,659
98
$754K 0.07%
2,771
+360
99
$732K 0.07%
30,236
-3,550
100
$726K 0.07%
8,900
-400
2 3
4
5 6