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
$2.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.6M
3
+$4.42M
4
JPM icon
JPMorgan Chase
JPM
+$4.24M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.85M

Top Sells

1
+$9.01M
2
+$1.94M
3
+$1.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Sector Composition

1 Financials 16.6%
2 Technology 16.49%
3 Healthcare 12.98%
4 Industrials 12.89%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.1%
8,622
-52
102
$1.95M 0.1%
102,223
+628
103
$1.92M 0.1%
27,173
+3,200
104
$1.84M 0.09%
3
105
$1.83M 0.09%
44,330
+395
106
$1.79M 0.09%
22,791
107
$1.78M 0.09%
6,771
+2,076
108
$1.75M 0.09%
9,005
-219
109
$1.67M 0.08%
+56,390
110
$1.63M 0.08%
27,839
-36
111
$1.6M 0.08%
3,174
-31
112
$1.6M 0.08%
+15,853
113
$1.58M 0.08%
+32,154
114
$1.57M 0.08%
10,316
+1,927
115
$1.55M 0.08%
6,025
+222
116
$1.49M 0.07%
4,816
+800
117
$1.46M 0.07%
420,625
118
$1.43M 0.07%
40,699
-1,847
119
$1.4M 0.07%
6,727
-561
120
$1.35M 0.07%
13,322
+1,735
121
$1.35M 0.07%
5,691
-21
122
$1.32M 0.07%
10,450
+450
123
$1.29M 0.06%
32,913
-3,452
124
$1.26M 0.06%
64,506
125
$1.24M 0.06%
43,384
-2,833
3 4
5
6 7