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
$1.64B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.69M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
CZR icon
Caesars Entertainment
CZR
+$935K

Top Sells

1
+$1.91M
2
+$882K
3
+$852K
4
JPM icon
JPMorgan Chase
JPM
+$840K
5
UNH icon
UnitedHealth
UNH
+$812K

Sector Composition

1 Healthcare 17.69%
2 Technology 17.6%
3 Financials 16.79%
4 Industrials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.09%
9,231
-500
102
$1.45M 0.09%
9,780
-825
103
$1.36M 0.08%
6,329
+160
104
$1.32M 0.08%
23,350
+125
105
$1.29M 0.08%
20,486
106
$1.29M 0.08%
10,530
-84
107
$1.27M 0.08%
5,497
-324
108
$1.27M 0.08%
48,675
109
$1.25M 0.08%
12,758
110
$1.25M 0.08%
5,854
-1,446
111
$1.24M 0.08%
50,000
112
$1.21M 0.07%
19,960
+8,536
113
$1.16M 0.07%
48,031
-525
114
$1.13M 0.07%
25,100
-10,900
115
$1.12M 0.07%
10,556
116
$1.07M 0.07%
4,945
+47
117
$1.05M 0.06%
12,961
-167
118
$1.03M 0.06%
3,734
-26
119
$1.03M 0.06%
8,898
+5,959
120
$1M 0.06%
6,020
+300
121
$971K 0.06%
10,936
122
$948K 0.06%
3,761
+58
123
$935K 0.06%
+10,000
124
$921K 0.06%
8,244
-1,626
125
$914K 0.06%
2,296
-150
3 4
5
6 7