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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.77M
3
+$1.73M
4
INTC icon
Intel
INTC
+$1.72M
5
WFC icon
Wells Fargo
WFC
+$1.13M

Top Sells

1
+$4.31M
2
+$1.75M
3
+$1.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Sector Composition

1 Financials 18.01%
2 Healthcare 14.55%
3 Technology 12.84%
4 Industrials 12.04%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.1%
10,038
102
$1.23M 0.1%
28,886
+1,842
103
$1.19M 0.1%
66,328
-85,568
104
$1.15M 0.1%
98,292
+16,794
105
$1.14M 0.09%
17,329
-25,605
106
$1.12M 0.09%
36,980
+336
107
$1.1M 0.09%
28,158
-105
108
$1.03M 0.09%
20,288
+4,978
109
$1.02M 0.08%
18,288
110
$990K 0.08%
16,298
-175
111
$955K 0.08%
3
112
$916K 0.08%
5,277
-35
113
$898K 0.07%
8,698
-489
114
$869K 0.07%
3,533
+12
115
$869K 0.07%
16,597
-459
116
$865K 0.07%
10,554
+369
117
$792K 0.07%
+21,107
118
$765K 0.06%
73,576
+14,400
119
$763K 0.06%
4,683
+242
120
$700K 0.06%
19,997
+1,000
121
$669K 0.06%
12,360
-2,440
122
$649K 0.05%
12,185
-4,472
123
$629K 0.05%
5,838
-100
124
$621K 0.05%
6,155
-64
125
$615K 0.05%
3,186
+99
3 4
5
6 7