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
$1.16B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$5.28M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.91M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$9.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CSCO icon
Cisco
CSCO
+$4.81M

Sector Composition

1 Financials 16.98%
2 Healthcare 16.44%
3 Technology 12.19%
4 Consumer Staples 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.11%
5,603
-238
102
$1.21M 0.1%
10,212
+174
103
$1.21M 0.1%
21,899
-1,362
104
$1.19M 0.1%
29,531
+645
105
$1.17M 0.1%
6,398
-879
106
$1.14M 0.1%
22,788
+2,500
107
$973K 0.08%
18,710
+422
108
$966K 0.08%
25,820
+5,082
109
$947K 0.08%
3,839
+306
110
$944K 0.08%
4,525
+2,574
111
$935K 0.08%
3
112
$920K 0.08%
7,680
-1,018
113
$915K 0.08%
87,176
+13,600
114
$877K 0.08%
+10,383
115
$838K 0.07%
22,899
+1,792
116
$817K 0.07%
7,427
+1,272
117
$816K 0.07%
13,380
-79,980
118
$810K 0.07%
9,428
-1,126
119
$806K 0.07%
17,791
-16,408
120
$764K 0.07%
4,439
-838
121
$762K 0.07%
12,480
+120
122
$717K 0.06%
16,092
-505
123
$708K 0.06%
19,797
-200
124
$683K 0.06%
4,626
-57
125
$683K 0.06%
12,260
+75
3 4
5
6 7