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
$1.07B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$1.83M
3
+$1.28M
4
PPL icon
PPL Corp
PPL
+$881K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$864K

Top Sells

1
+$2.78M
2
+$1.6M
3
+$1.11M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$931K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$518K

Sector Composition

1 Financials 18.4%
2 Healthcare 14.37%
3 Technology 13.32%
4 Industrials 12.02%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.06%
2,135
+329
127
$611K 0.06%
5,438
+154
128
$595K 0.06%
5,838
129
$571K 0.05%
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130
$564K 0.05%
2
131
$563K 0.05%
54,950
132
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12,389
133
$540K 0.05%
3,239
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134
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25,672
-632
135
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2,747
136
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137
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8,691
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138
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139
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140
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141
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142
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915
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143
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144
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145
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100,000
146
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3,925
147
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37,608
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148
$413K 0.04%
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149
$413K 0.04%
3,132
150
$409K 0.04%
3,750
4 5
6
7 8