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
$1.6B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$1.03M
4
WBD icon
Warner Bros
WBD
+$957K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$721K

Top Sells

1
+$629K
2
+$608K
3
+$591K
4
ABBV icon
AbbVie
ABBV
+$421K
5
BMY icon
Bristol-Myers Squibb
BMY
+$418K

Sector Composition

1 Technology 15.89%
2 Healthcare 15.34%
3 Financials 13.7%
4 Industrials 12.53%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.14%
12,873
-350
77
$2.21M 0.14%
20,901
-86
78
$2.18M 0.14%
28,996
+1,137
79
$2.18M 0.14%
4,051
-8
80
$2.14M 0.13%
24,199
-952
81
$2.06M 0.13%
87,399
-2,772
82
$1.96M 0.12%
29,605
-40
83
$1.93M 0.12%
93,202
+5,298
84
$1.89M 0.12%
12,449
-1,309
85
$1.87M 0.12%
189,816
+18,758
86
$1.87M 0.12%
27,075
-22
87
$1.84M 0.11%
56,631
+860
88
$1.83M 0.11%
50,000
89
$1.78M 0.11%
40,229
-4,187
90
$1.78M 0.11%
65,690
-2,460
91
$1.76M 0.11%
14,759
92
$1.7M 0.11%
4,889
-49
93
$1.64M 0.1%
10,303
-664
94
$1.61M 0.1%
23,416
-69
95
$1.6M 0.1%
106,632
-4,641
96
$1.59M 0.1%
3
+2
97
$1.57M 0.1%
5,553
-75
98
$1.52M 0.09%
21,104
+279
99
$1.51M 0.09%
26,388
-794
100
$1.48M 0.09%
41,946
-611
2 3
4
5 6