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
$1.69B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.4M
3
+$3.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
DE icon
Deere & Co
DE
+$1.35M

Top Sells

1
+$11.8M
2
+$8.06M
3
+$7.84M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Technology 16.19%
2 Healthcare 15.31%
3 Financials 13.14%
4 Industrials 13.02%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.08%
420,625
102
$1.4M 0.08%
14,377
-3,758
103
$1.35M 0.08%
42,557
-806
104
$1.31M 0.08%
5,512
-532
105
$1.29M 0.08%
28,580
-3,070
106
$1.25M 0.07%
15,832
-521
107
$1.18M 0.07%
8,390
-100
108
$1.14M 0.07%
64,750
-33
109
$1.13M 0.07%
+20,000
110
$1.1M 0.07%
25,100
111
$1.09M 0.06%
6,085
-12
112
$1.09M 0.06%
23,238
-22
113
$1.07M 0.06%
7,752
-116
114
$1.07M 0.06%
5,218
+52
115
$1.01M 0.06%
10,556
116
$1.01M 0.06%
11,843
-33
117
$994K 0.06%
8,773
+71
118
$987K 0.06%
4,821
+277
119
$979K 0.06%
3,412
-36
120
$900K 0.05%
14,226
-411
121
$857K 0.05%
6,474
+659
122
$807K 0.05%
6,032
-202
123
$782K 0.05%
3,073
124
$771K 0.05%
3,936
-17
125
$756K 0.04%
10,565
3 4
5
6 7