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
$1.69B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.4M
3
+$3.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
DE icon
Deere & Co
DE
+$1.35M

Top Sells

1
+$11.8M
2
+$8.06M
3
+$7.84M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Technology 16.19%
2 Healthcare 15.31%
3 Financials 13.14%
4 Industrials 13.02%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.15%
68,150
-4,350
77
$2.35M 0.14%
27,859
+1,042
78
$2.24M 0.13%
24,055
-15
79
$2.21M 0.13%
25,151
+525
80
$2.2M 0.13%
29,645
-153
81
$2.18M 0.13%
90,171
-513
82
$2.17M 0.13%
13,758
-980
83
$2.07M 0.12%
55,771
-6,037
84
$2.04M 0.12%
20,825
-357
85
$2.02M 0.12%
27,182
-298
86
$1.97M 0.12%
10,967
-33
87
$1.93M 0.11%
87,904
+5,538
88
$1.9M 0.11%
4,059
+58
89
$1.85M 0.11%
44,416
-3,555
90
$1.82M 0.11%
14,759
+4,238
91
$1.77M 0.11%
111,273
-742,059
92
$1.74M 0.1%
4,938
+125
93
$1.71M 0.1%
171,058
+72,102
94
$1.7M 0.1%
23,485
+235
95
$1.69M 0.1%
5,628
-76
96
$1.58M 0.09%
6,329
-40
97
$1.55M 0.09%
8,877
+1
98
$1.48M 0.09%
50,000
99
$1.47M 0.09%
27,097
-27
100
$1.46M 0.09%
27,875
+610
2 3
4
5 6