BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.45M
3
+$2.04M
4
PARA
Paramount Global Class B
PARA
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Top Sells

1
+$11.9M
2
+$8.32M
3
+$5.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.52M

Sector Composition

1 Healthcare 18.02%
2 Financials 17.35%
3 Technology 12.45%
4 Consumer Staples 11.11%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$864K 0.07%
8,180
-8,827
102
$864K 0.07%
7,380
-300
103
$832K 0.07%
12,420
-60
104
$807K 0.07%
+12,776
105
$799K 0.07%
4,251
-188
106
$795K 0.07%
4,336
-290
107
$794K 0.07%
2,992
-847
108
$783K 0.07%
3,959
-566
109
$733K 0.06%
6,119
-1,308
110
$722K 0.06%
62,144
-25,032
111
$693K 0.06%
3,627
-345
112
$660K 0.06%
2,224
+67
113
$659K 0.06%
5,693
-145
114
$616K 0.05%
20,043
-1,581
115
$606K 0.05%
10,887
-5,205
116
$573K 0.05%
4,470
-5,495
117
$569K 0.05%
18,010
-320
118
$564K 0.05%
2,746
-428
119
$557K 0.05%
10,845
-1,415
120
$554K 0.05%
4,969
-649
121
$553K 0.05%
13,445
+1,255
122
$545K 0.05%
17,018
+672
123
$528K 0.04%
2,918
-533
124
$524K 0.04%
3,990
-7,605
125
$506K 0.04%
8,528
-526
3 4
5
6 7