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
$1.53B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$6.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M

Top Sells

1
+$4.37M
2
+$661K
3
+$658K
4
UNH icon
UnitedHealth
UNH
+$500K
5
TTI icon
TETRA Technologies
TTI
+$467K

Sector Composition

1 Healthcare 19.42%
2 Financials 15.02%
3 Technology 14.34%
4 Industrials 12.53%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.14%
20,100
+180
77
$2.14M 0.14%
21,680
-33
78
$2.08M 0.14%
21,604
-1,167
79
$1.98M 0.13%
+83,028
80
$1.94M 0.13%
17,780
+500
81
$1.88M 0.12%
+32,799
82
$1.86M 0.12%
12,116
+837
83
$1.79M 0.12%
45,576
-6,940
84
$1.73M 0.11%
6,131
-1,119
85
$1.71M 0.11%
420,625
-115,000
86
$1.7M 0.11%
+87,356
87
$1.67M 0.11%
23,902
+877
88
$1.66M 0.11%
34,230
-4,250
89
$1.66M 0.11%
32,634
-469
90
$1.58M 0.1%
150,982
-27,308
91
$1.54M 0.1%
36,828
-1,333
92
$1.51M 0.1%
+24,250
93
$1.51M 0.1%
+11,090
94
$1.5M 0.1%
23,669
-18
95
$1.41M 0.09%
5,860
-663
96
$1.4M 0.09%
48,614
+391
97
$1.39M 0.09%
20,716
+756
98
$1.33M 0.09%
+7,628
99
$1.29M 0.08%
+10,949
100
$1.28M 0.08%
9,216
-15
2 3
4
5 6