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
$1.89B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$2.11M
3
+$1.65M
4
DE icon
Deere & Co
DE
+$1.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.48M

Top Sells

1
+$13.3M
2
+$11.3M
3
+$5.59M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$1.33M

Sector Composition

1 Financials 16.13%
2 Technology 15.99%
3 Healthcare 14.26%
4 Industrials 13.01%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.16%
45,645
+72
77
$2.83M 0.15%
18,738
-2,403
78
$2.72M 0.14%
19,471
+4,712
79
$2.67M 0.14%
39,570
-1,815
80
$2.62M 0.14%
20,835
-66
81
$2.48M 0.13%
28,797
-717
82
$2.37M 0.13%
88,236
+231
83
$2.36M 0.12%
29,024
-350
84
$2.35M 0.12%
18,160
-108
85
$2.33M 0.12%
9,470
+117
86
$2.3M 0.12%
93,440
+2,816
87
$2.22M 0.12%
12,371
+660
88
$2.11M 0.11%
50,000
89
$2M 0.11%
4,789
-77
90
$1.98M 0.1%
8,674
+2
91
$1.94M 0.1%
19,881
-1,016
92
$1.9M 0.1%
3
93
$1.86M 0.1%
420,625
94
$1.84M 0.1%
43,935
-1,039
95
$1.82M 0.1%
22,791
-625
96
$1.79M 0.09%
101,595
+611
97
$1.77M 0.09%
92,211
-696,609
98
$1.69M 0.09%
27,875
99
$1.61M 0.09%
9,224
-259
100
$1.58M 0.08%
36,365
-2,663
2 3
4
5 6