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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.82M
3
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

1
+$1.08M
2
+$374K
3
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$254K
5
AMCX icon
AMC Networks
AMCX
+$250K

Sector Composition

1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.16%
41,025
-2,271
77
$2.41M 0.16%
130,328
+13,424
78
$2.36M 0.16%
17,700
+160
79
$2.18M 0.15%
26,823
+1,711
80
$2.16M 0.14%
7,587
-103
81
$2.15M 0.14%
70,619
+10,605
82
$2.15M 0.14%
11,177
+641
83
$2.12M 0.14%
24,352
+1,915
84
$1.98M 0.13%
635,625
+18,125
85
$1.92M 0.13%
20,296
+361
86
$1.92M 0.13%
22,384
+756
87
$1.9M 0.13%
24,339
+410
88
$1.85M 0.12%
10,187
-65
89
$1.82M 0.12%
33,794
-230
90
$1.82M 0.12%
+28,392
91
$1.8M 0.12%
13,480
+240
92
$1.78M 0.12%
39,194
+918
93
$1.76M 0.12%
6,876
+366
94
$1.74M 0.12%
69,480
+6,628
95
$1.63M 0.11%
9,731
-195
96
$1.62M 0.11%
23,724
-2,245
97
$1.61M 0.11%
7,300
-419
98
$1.6M 0.11%
19,384
+7
99
$1.55M 0.1%
10,605
+300
100
$1.55M 0.1%
5,490
-78
2 3
4
5 6