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
$1.64B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.69M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
CZR icon
Caesars Entertainment
CZR
+$935K

Top Sells

1
+$1.91M
2
+$882K
3
+$852K
4
JPM icon
JPMorgan Chase
JPM
+$840K
5
UNH icon
UnitedHealth
UNH
+$812K

Sector Composition

1 Healthcare 17.69%
2 Technology 17.6%
3 Financials 16.79%
4 Industrials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.15%
26,987
+164
77
$2.4M 0.15%
80,843
+10,224
78
$2.39M 0.15%
30,467
-336
79
$2.28M 0.14%
37,313
-3,712
80
$2.22M 0.14%
15,340
+1,860
81
$2.19M 0.13%
9,982
-205
82
$2.13M 0.13%
11,282
+105
83
$2.06M 0.13%
18,235
-1,149
84
$2.04M 0.12%
23,427
-925
85
$1.99M 0.12%
6,532
-344
86
$1.98M 0.12%
7,022
-565
87
$1.97M 0.12%
22,919
+535
88
$1.95M 0.12%
20,571
+275
89
$1.95M 0.12%
7,543
-70
90
$1.93M 0.12%
24,539
+200
91
$1.81M 0.11%
70,772
+1,292
92
$1.78M 0.11%
34,274
+480
93
$1.77M 0.11%
23,709
-15
94
$1.76M 0.11%
37,212
-1,982
95
$1.76M 0.11%
29,829
+1,437
96
$1.75M 0.11%
59,590
-3,080
97
$1.63M 0.1%
5,860
+1,221
98
$1.57M 0.1%
6,382
-143
99
$1.54M 0.09%
35,625
-4,602
100
$1.52M 0.09%
535,625
-100,000
2 3
4
5 6