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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.82M
3
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

1
+$1.08M
2
+$374K
3
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$254K
5
AMCX icon
AMC Networks
AMCX
+$250K

Sector Composition

1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$836K 0.06%
19,604
127
$832K 0.06%
37,600
+1,600
128
$814K 0.05%
3,163
+565
129
$799K 0.05%
+50,000
130
$797K 0.05%
31,870
131
$797K 0.05%
9,870
132
$773K 0.05%
10,637
-3,500
133
$773K 0.05%
5,500
+2,750
134
$737K 0.05%
15,379
+421
135
$733K 0.05%
6,826
-525
136
$726K 0.05%
3,703
+418
137
$708K 0.05%
2,953
+441
138
$703K 0.05%
838
-6
139
$686K 0.05%
11,424
-106
140
$679K 0.05%
13,039
+700
141
$674K 0.05%
5,075
142
$636K 0.04%
7,224
143
$635K 0.04%
10,565
144
$632K 0.04%
3,222
+193
145
$625K 0.04%
+3,978
146
$608K 0.04%
11,487
+2,450
147
$603K 0.04%
+892
148
$594K 0.04%
21,743
+1,890
149
$594K 0.04%
2,048
-28
150
$594K 0.04%
3,569
+527
4 5
6
7 8