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
$1.04B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.73M
3
+$4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$334K

Top Sells

1
+$15M
2
+$12.5M
3
+$8.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.84M
5
LMT icon
Lockheed Martin
LMT
+$3.53M

Sector Composition

1 Healthcare 19.86%
2 Technology 16.5%
3 Financials 13.56%
4 Consumer Staples 12.76%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.07%
15,911
-3,000
102
$679K 0.07%
51,123
-3,830
103
$662K 0.06%
3,898
+42
104
$656K 0.06%
3,350
+500
105
$652K 0.06%
2,346
106
$650K 0.06%
3,303
+267
107
$619K 0.06%
2,181
-112
108
$611K 0.06%
2,694
+45
109
$519K 0.05%
14,481
+7,225
110
$514K 0.05%
14,982
111
$489K 0.05%
1,868
-662
112
$486K 0.05%
3,285
113
$484K 0.05%
2,500
114
$483K 0.05%
9,255
+918
115
$483K 0.05%
13,025
+5,000
116
$482K 0.05%
16,087
+4,583
117
$476K 0.05%
4,090
-383
118
$454K 0.04%
4,799
+1,429
119
$446K 0.04%
9,054
-175
120
$436K 0.04%
28,400
121
$436K 0.04%
2,772
-64
122
$434K 0.04%
3,371
-11,673
123
$428K 0.04%
1,700
-337
124
$427K 0.04%
20,043
125
$418K 0.04%
3,017
-1,366
3 4
5
6 7