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
$1.18B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.45M
3
+$2.04M
4
PARA
Paramount Global Class B
PARA
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Top Sells

1
+$11.9M
2
+$8.32M
3
+$5.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.52M

Sector Composition

1 Healthcare 18.02%
2 Financials 17.35%
3 Technology 12.45%
4 Consumer Staples 11.11%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.04%
8,620
-19,602
127
$492K 0.04%
8,338
-52
128
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-695
129
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8,337
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130
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+4,067
131
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2,194
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132
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7,306
133
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134
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29,900
135
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3,060
-1,495
136
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137
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4,080
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138
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139
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140
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141
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146
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148
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149
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11,000
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150
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4 5
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