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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.82M
3
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

1
+$1.08M
2
+$374K
3
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$254K
5
AMCX icon
AMC Networks
AMCX
+$250K

Sector Composition

1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.1%
36,000
102
$1.54M 0.1%
7,613
+284
103
$1.35M 0.09%
6,525
-467
104
$1.33M 0.09%
5,821
+172
105
$1.3M 0.09%
62,670
+2,350
106
$1.27M 0.08%
20,486
107
$1.24M 0.08%
12,758
+114
108
$1.22M 0.08%
23,225
109
$1.22M 0.08%
10,614
110
$1.21M 0.08%
48,675
111
$1.2M 0.08%
48,556
+468
112
$1.18M 0.08%
4,639
113
$1.14M 0.08%
3,361
-316
114
$1.12M 0.08%
6,169
+13
115
$1.09M 0.07%
4,898
-342
116
$1.05M 0.07%
10,556
117
$1.02M 0.07%
2,503
+3
118
$917K 0.06%
5,720
+1,650
119
$902K 0.06%
7,219
+354
120
$894K 0.06%
13,128
-457
121
$878K 0.06%
10,936
122
$876K 0.06%
2,446
123
$871K 0.06%
14,650
+1,638
124
$869K 0.06%
3,760
+359
125
$849K 0.06%
20,012
+12
3 4
5
6 7