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
$1.75B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.49M
3
+$2.34M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.76M

Top Sells

1
+$1.84M
2
+$1.37M
3
+$1.04M
4
VTRS icon
Viatris
VTRS
+$967K
5
MSFT icon
Microsoft
MSFT
+$855K

Sector Composition

1 Technology 16.39%
2 Financials 14.57%
3 Healthcare 14.08%
4 Industrials 12.75%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.09%
5,878
+47
102
$1.53M 0.09%
25,178
-1,210
103
$1.52M 0.09%
10,000
104
$1.43M 0.08%
49,439
-16,251
105
$1.42M 0.08%
41,552
-394
106
$1.41M 0.08%
5,408
+6
107
$1.3M 0.07%
8,389
-1
108
$1.29M 0.07%
20,000
109
$1.25M 0.07%
4,573
+1,500
110
$1.22M 0.07%
12,948
-619
111
$1.21M 0.07%
64,469
112
$1.21M 0.07%
7,410
+1,361
113
$1.21M 0.07%
23,150
-76
114
$1.13M 0.06%
28,032
-566
115
$1.12M 0.06%
25,025
-987
116
$1.11M 0.06%
3,131
-204
117
$1.1M 0.06%
11,822
-21
118
$1.09M 0.06%
4,473
-594
119
$1.09M 0.06%
100,530
-89,286
120
$1.07M 0.06%
10,556
121
$1.02M 0.06%
6,390
-54
122
$1M 0.06%
8,548
-225
123
$995K 0.06%
87,436
-645
124
$946K 0.05%
3,201
+63
125
$892K 0.05%
5,674
-245
3 4
5
6 7