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
$1.64B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.69M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
CZR icon
Caesars Entertainment
CZR
+$935K

Top Sells

1
+$1.91M
2
+$882K
3
+$852K
4
JPM icon
JPMorgan Chase
JPM
+$840K
5
UNH icon
UnitedHealth
UNH
+$812K

Sector Composition

1 Healthcare 17.69%
2 Technology 17.6%
3 Financials 16.79%
4 Industrials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$872K 0.05%
20,012
127
$855K 0.05%
3,562
-1,928
128
$851K 0.05%
182,141
+5,956
129
$839K 0.05%
33,200
-4,400
130
$827K 0.05%
+33,090
131
$826K 0.05%
2,457
-904
132
$813K 0.05%
16,496
-3,108
133
$799K 0.05%
5,500
134
$792K 0.05%
+15,100
135
$769K 0.05%
13,696
-954
136
$761K 0.05%
831
-7
137
$760K 0.05%
15,375
-4
138
$754K 0.05%
18,073
139
$740K 0.05%
35,609
-2,442
140
$724K 0.04%
13,039
141
$705K 0.04%
2,003
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142
$680K 0.04%
2,773
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143
$656K 0.04%
2,536
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144
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2,044
-4
145
$652K 0.04%
6,848
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146
$646K 0.04%
4,836
-239
147
$641K 0.04%
31,870
148
$639K 0.04%
6,392
-827
149
$635K 0.04%
68,761
+8,000
150
$621K 0.04%
6,668
-880
4 5
6
7 8