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
$1.41B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.06M
3
+$579K
4
BBY icon
Best Buy
BBY
+$475K
5
QCOM icon
Qualcomm
QCOM
+$412K

Top Sells

1
+$19.4M
2
+$3.39M
3
+$959K
4
LUV icon
Southwest Airlines
LUV
+$743K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$710K

Sector Composition

1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.08%
8,690
-2,400
102
$1.1M 0.08%
128,887
-22,095
103
$1.08M 0.08%
36,798
-8,778
104
$1.07M 0.08%
24,400
105
$1.07M 0.08%
9,939
-1,010
106
$1.06M 0.08%
5,994
-98
107
$1.04M 0.07%
20,486
108
$1M 0.07%
6,224
-346
109
$988K 0.07%
5,287
-821
110
$988K 0.07%
15,111
-5,605
111
$970K 0.07%
46,292
-2,322
112
$933K 0.07%
11,803
-983
113
$923K 0.07%
48,437
-238
114
$855K 0.06%
4,112
-566
115
$850K 0.06%
5,726
+77
116
$850K 0.06%
4,362
+188
117
$829K 0.06%
8,974
-81
118
$822K 0.06%
10,556
119
$746K 0.05%
25,100
-1,100
120
$720K 0.05%
6,064
+487
121
$715K 0.05%
15,366
122
$700K 0.05%
6,021
+85
123
$661K 0.05%
20,673
124
$631K 0.04%
52,020
+1,830
125
$628K 0.04%
2,352
-445
3 4
5
6 7