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
$1.16B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$5.28M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.91M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$9.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CSCO icon
Cisco
CSCO
+$4.81M

Sector Composition

1 Financials 16.98%
2 Healthcare 16.44%
3 Technology 12.19%
4 Consumer Staples 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$673K 0.06%
16,346
127
$668K 0.06%
3,972
+1,078
128
$631K 0.05%
5,838
129
$592K 0.05%
21,624
130
$575K 0.05%
5,618
+61
131
$573K 0.05%
+4,492
132
$565K 0.05%
3,174
-12
133
$560K 0.05%
7,617
+1,231
134
$559K 0.05%
3,451
+1,064
135
$557K 0.05%
+4,952
136
$506K 0.04%
18,330
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137
$502K 0.04%
2,157
-113
138
$501K 0.04%
9,054
-60,873
139
$493K 0.04%
2,332
+138
140
$487K 0.04%
4,555
-176
141
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142
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12,190
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143
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144
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8,390
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145
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1,153
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146
$436K 0.04%
8,336
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147
$428K 0.04%
+3,750
148
$413K 0.04%
+13,381
149
$411K 0.04%
7,306
150
$404K 0.03%
+13,141
4 5
6
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