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
$1.59B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.91M
3
+$1.91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.49M

Top Sells

1
+$16.5M
2
+$7.57M
3
+$7.08M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.99M

Sector Composition

1 Healthcare 18.63%
2 Financials 16.92%
3 Technology 16.86%
4 Industrials 12.08%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.12%
178,290
-650,241
77
$1.91M 0.12%
23,025
-402
78
$1.89M 0.12%
7,250
-2,732
79
$1.81M 0.11%
31,800
+1,971
80
$1.76M 0.11%
48,223
+192
81
$1.73M 0.11%
9,231
82
$1.69M 0.11%
33,103
-1,171
83
$1.66M 0.1%
23,687
-22
84
$1.63M 0.1%
6,523
-9
85
$1.49M 0.09%
10,521
+5,021
86
$1.48M 0.09%
6,921
-101
87
$1.44M 0.09%
50,000
88
$1.38M 0.09%
6,451
+122
89
$1.38M 0.09%
6,564
+182
90
$1.37M 0.09%
5,510
-344
91
$1.35M 0.09%
49,540
-10,050
92
$1.34M 0.08%
20,486
93
$1.3M 0.08%
33,504
-2,121
94
$1.21M 0.08%
19,960
95
$1.19M 0.08%
5,615
+118
96
$1.16M 0.07%
48,675
97
$1.15M 0.07%
12,792
-5,443
98
$1.12M 0.07%
12,816
+58
99
$1.1M 0.07%
26,200
+1,100
100
$1.09M 0.07%
3,799
+65
2 3
4
5 6