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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.77M
3
+$1.73M
4
INTC icon
Intel
INTC
+$1.72M
5
WFC icon
Wells Fargo
WFC
+$1.13M

Top Sells

1
+$4.31M
2
+$1.75M
3
+$1.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Sector Composition

1 Financials 18.01%
2 Healthcare 14.55%
3 Technology 12.84%
4 Industrials 12.04%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$603K 0.05%
21,624
127
$595K 0.05%
5,892
128
$570K 0.05%
16,346
+1,640
129
$544K 0.05%
2,219
+149
130
$531K 0.04%
2,270
+258
131
$528K 0.04%
7,481
+834
132
$520K 0.04%
5,557
-6
133
$517K 0.04%
17,970
+3,940
134
$508K 0.04%
48,450
-780
135
$503K 0.04%
20,738
136
$485K 0.04%
2,894
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137
$483K 0.04%
+13,160
138
$482K 0.04%
12,410
-31,660
139
$474K 0.04%
8,665
+1,873
140
$474K 0.04%
7,434
141
$472K 0.04%
8,618
142
$458K 0.04%
6,386
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143
$445K 0.04%
5,412
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144
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5,813
-2,668
145
$428K 0.04%
+7,767
146
$426K 0.04%
2,194
147
$419K 0.03%
2,739
148
$416K 0.03%
7,638
+1,794
149
$410K 0.03%
4,731
-70
150
$408K 0.03%
8,650
+1,028
4 5
6
7 8