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
$1.04B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.73M
3
+$4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$334K

Top Sells

1
+$15M
2
+$12.5M
3
+$8.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.84M
5
LMT icon
Lockheed Martin
LMT
+$3.53M

Sector Composition

1 Healthcare 19.86%
2 Technology 16.5%
3 Financials 13.56%
4 Consumer Staples 12.76%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.04%
8,576
+1,200
127
$407K 0.04%
4,100
128
$379K 0.04%
7,306
129
$374K 0.04%
15,535
-5,022
130
$373K 0.04%
2,710
+432
131
$338K 0.03%
4,166
-950
132
$337K 0.03%
10,841
133
$330K 0.03%
4,080
134
$321K 0.03%
+1,944
135
$320K 0.03%
1
136
$318K 0.03%
20,302
-2,450
137
$314K 0.03%
7,693
138
$304K 0.03%
2,716
+131
139
$296K 0.03%
+2,011
140
$293K 0.03%
3,676
-596
141
$285K 0.03%
505
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142
$282K 0.03%
3,258
143
$275K 0.03%
7,652
144
$267K 0.03%
+1,053
145
$266K 0.03%
4,177
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146
$261K 0.03%
4,688
147
$256K 0.02%
1,217
-251
148
$251K 0.02%
6,300
149
$247K 0.02%
3,628
150
$239K 0.02%
+7,197
3 4 5
6
7