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
$1.07B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$1.83M
3
+$1.28M
4
PPL icon
PPL Corp
PPL
+$881K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$864K

Top Sells

1
+$2.78M
2
+$1.6M
3
+$1.11M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$931K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$518K

Sector Composition

1 Financials 18.4%
2 Healthcare 14.37%
3 Technology 13.32%
4 Industrials 12.02%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.1%
28,113
+1,695
102
$1.02M 0.1%
10,409
103
$1.01M 0.09%
33,869
-4,603
104
$1.01M 0.09%
19,091
105
$1.01M 0.09%
15,020
-752
106
$999K 0.09%
5,081
107
$921K 0.09%
5,911
+133
108
$900K 0.08%
16,157
109
$890K 0.08%
15,760
-700
110
$883K 0.08%
16,657
111
$864K 0.08%
6,499
+194
112
$837K 0.08%
17,791
113
$826K 0.08%
3,533
+204
114
$784K 0.07%
5,982
115
$759K 0.07%
42,891
+8,478
116
$753K 0.07%
2,243
-292
117
$751K 0.07%
9,548
-19
118
$726K 0.07%
5,480
-752
119
$722K 0.07%
3,933
-16
120
$704K 0.07%
3,102
121
$678K 0.06%
15,758
+584
122
$675K 0.06%
9,214
-144
123
$645K 0.06%
6,753
+316
124
$640K 0.06%
8,434
-1,100
125
$621K 0.06%
21,624
3 4
5
6 7