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
$1.6B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$1.03M
4
WBD icon
Warner Bros
WBD
+$957K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$721K

Top Sells

1
+$629K
2
+$608K
3
+$591K
4
ABBV icon
AbbVie
ABBV
+$421K
5
BMY icon
Bristol-Myers Squibb
BMY
+$418K

Sector Composition

1 Technology 15.89%
2 Healthcare 15.34%
3 Financials 13.7%
4 Industrials 12.53%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.09%
27,875
102
$1.34M 0.08%
5,831
-498
103
$1.32M 0.08%
8,880
+3
104
$1.26M 0.08%
13,567
-810
105
$1.24M 0.08%
5,402
-110
106
$1.2M 0.08%
28,598
+18
107
$1.16M 0.07%
15,682
-150
108
$1.14M 0.07%
8,390
109
$1.11M 0.07%
20,000
110
$1.05M 0.07%
5,067
-151
111
$1.03M 0.06%
+10,000
112
$1.02M 0.06%
64,469
-281
113
$1M 0.06%
3,335
-77
114
$980K 0.06%
23,226
-12
115
$975K 0.06%
10,556
116
$967K 0.06%
11,843
117
$957K 0.06%
+88,081
118
$956K 0.06%
26,012
+912
119
$944K 0.06%
8,773
120
$930K 0.06%
7,693
-59
121
$923K 0.06%
5,919
-166
122
$898K 0.06%
6,444
-30
123
$891K 0.06%
4,374
-447
124
$857K 0.05%
3,138
+307
125
$849K 0.05%
6,049
+17
3 4
5
6 7