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
$1.75B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.49M
3
+$2.34M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.76M

Top Sells

1
+$1.84M
2
+$1.37M
3
+$1.04M
4
VTRS icon
Viatris
VTRS
+$967K
5
MSFT icon
Microsoft
MSFT
+$855K

Sector Composition

1 Technology 16.39%
2 Financials 14.57%
3 Healthcare 14.08%
4 Industrials 12.75%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.14%
24,199
77
$2.4M 0.14%
29,514
+518
78
$2.36M 0.13%
4,044
-7
79
$2.3M 0.13%
9,353
+4,979
80
$2.23M 0.13%
88,005
+606
81
$2.2M 0.13%
20,901
82
$2.15M 0.12%
29,374
-231
83
$2.14M 0.12%
90,624
-2,578
84
$2.07M 0.12%
27,097
+22
85
$2.02M 0.11%
14,759
86
$1.98M 0.11%
4,866
-23
87
$1.96M 0.11%
50,000
88
$1.94M 0.11%
11,711
-738
89
$1.9M 0.11%
420,625
90
$1.88M 0.11%
18,268
+2,586
91
$1.76M 0.1%
23,416
92
$1.76M 0.1%
20,897
-207
93
$1.71M 0.1%
39,028
-1,201
94
$1.7M 0.1%
44,974
-11,657
95
$1.69M 0.1%
100,984
-5,648
96
$1.63M 0.09%
3
97
$1.62M 0.09%
8,672
-208
98
$1.62M 0.09%
9,483
-820
99
$1.55M 0.09%
27,875
100
$1.54M 0.09%
5,630
+77
2 3
4
5 6