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
$1.41B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.06M
3
+$579K
4
BBY icon
Best Buy
BBY
+$475K
5
QCOM icon
Qualcomm
QCOM
+$412K

Top Sells

1
+$19.4M
2
+$3.39M
3
+$959K
4
LUV icon
Southwest Airlines
LUV
+$743K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$710K

Sector Composition

1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.14%
23,788
-933
77
$1.88M 0.13%
84,702
+1,674
78
$1.85M 0.13%
11,945
-171
79
$1.75M 0.12%
21,044
-636
80
$1.74M 0.12%
18,198
+418
81
$1.73M 0.12%
21,092
-512
82
$1.68M 0.12%
33,187
+388
83
$1.66M 0.12%
87,570
+214
84
$1.51M 0.11%
420,625
85
$1.45M 0.1%
35,944
-884
86
$1.45M 0.1%
7,721
+93
87
$1.44M 0.1%
4,969
-1,162
88
$1.42M 0.1%
23,669
89
$1.39M 0.1%
22,830
-1,072
90
$1.34M 0.1%
5,778
-82
91
$1.3M 0.09%
23,250
-1,000
92
$1.26M 0.09%
28,360
-5,870
93
$1.25M 0.09%
32,463
+722
94
$1.25M 0.09%
50,000
95
$1.24M 0.09%
9,216
96
$1.23M 0.09%
3,791
-84
97
$1.22M 0.09%
32,051
-583
98
$1.19M 0.08%
10,521
99
$1.18M 0.08%
10,570
-346
100
$1.17M 0.08%
6,481
-78
2 3
4
5 6