BAM

Berkshire Asset Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.63M
3
+$4.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.41M
5
JPM icon
JPMorgan Chase
JPM
+$4.09M

Top Sells

1
+$8.52M
2
+$1.94M
3
+$1.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$989K

Sector Composition

1 Financials 16.6%
2 Technology 16.49%
3 Healthcare 12.98%
4 Industrials 12.89%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.18%
3,886
-100
77
$3.49M 0.17%
10,131
+1,633
78
$3.43M 0.17%
18,815
+77
79
$3.27M 0.16%
23,128
+2,293
80
$3.26M 0.16%
+113,040
81
$3.24M 0.16%
+39,659
82
$3.18M 0.16%
47,558
+1,913
83
$2.94M 0.15%
14,513
-769
84
$2.94M 0.15%
23,773
+110
85
$2.76M 0.14%
20,560
+1,089
86
$2.53M 0.13%
53,643
+30,683
87
$2.52M 0.13%
20,838
+9,838
88
$2.5M 0.12%
28,535
-262
89
$2.43M 0.12%
36,050
-3,520
90
$2.41M 0.12%
+54,758
91
$2.33M 0.12%
16,882
-10,215
92
$2.31M 0.12%
89,184
+948
93
$2.23M 0.11%
94,136
+696
94
$2.21M 0.11%
+28,553
95
$2.18M 0.11%
50,000
96
$2.15M 0.11%
9,518
+48
97
$2.15M 0.11%
12,326
-45
98
$2.08M 0.1%
18,028
-132
99
$2.06M 0.1%
4,403
-386
100
$2.03M 0.1%
28,369
-655
2 3
4
5 6