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
$1.59B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.91M
3
+$1.91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.49M

Top Sells

1
+$16.5M
2
+$7.57M
3
+$7.08M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.99M

Sector Composition

1 Healthcare 18.63%
2 Financials 16.92%
3 Technology 16.86%
4 Industrials 12.08%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.07%
3,844
+83
102
$1.03M 0.07%
4,655
-290
103
$861K 0.05%
20,012
104
$822K 0.05%
16,516
-1,557
105
$801K 0.05%
7,036
-1,208
106
$789K 0.05%
10,200
+200
107
$787K 0.05%
2,171
-125
108
$783K 0.05%
3,131
+3
109
$777K 0.05%
15,370
-5
110
$763K 0.05%
3,622
+60
111
$747K 0.05%
3,291
+1,084
112
$742K 0.05%
33,490
+400
113
$728K 0.05%
13,696
114
$725K 0.05%
5,579
+743
115
$724K 0.05%
15,100
116
$706K 0.04%
2,927
-26
117
$701K 0.04%
10,565
118
$677K 0.04%
5,940
119
$670K 0.04%
10,214
-2,747
120
$661K 0.04%
32,200
-1,000
121
$651K 0.04%
68,761
122
$624K 0.04%
817
-14
123
$613K 0.04%
2,364
-409
124
$609K 0.04%
36,009
+400
125
$595K 0.04%
2,003
3 4
5
6 7