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
$1.53B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$6.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M

Top Sells

1
+$4.37M
2
+$661K
3
+$658K
4
UNH icon
UnitedHealth
UNH
+$500K
5
TTI icon
TETRA Technologies
TTI
+$467K

Sector Composition

1 Healthcare 19.42%
2 Financials 15.02%
3 Technology 14.34%
4 Industrials 12.53%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.08%
31,741
-59
102
$1.26M 0.08%
3,875
+76
103
$1.25M 0.08%
10,521
104
$1.22M 0.08%
50,000
105
$1.21M 0.08%
+10,916
106
$1.2M 0.08%
6,092
+1,437
107
$1.2M 0.08%
6,570
+119
108
$1.2M 0.08%
6,559
-5
109
$1.13M 0.07%
4,678
-832
110
$1.1M 0.07%
+24,400
111
$1.05M 0.07%
6,108
-813
112
$1.04M 0.07%
20,486
113
$980K 0.06%
+9,055
114
$973K 0.06%
12,786
-30
115
$945K 0.06%
48,675
116
$890K 0.06%
4,174
+330
117
$886K 0.06%
+10,556
118
$809K 0.05%
15,366
-4
119
$798K 0.05%
5,649
+34
120
$787K 0.05%
5,577
-2
121
$761K 0.05%
50,190
+650
122
$758K 0.05%
26,200
123
$713K 0.05%
9,984
-2,808
124
$699K 0.05%
10,586
+21
125
$695K 0.05%
20,673
+661
3 4
5
6 7