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
$1.53B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$6.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M

Top Sells

1
+$4.37M
2
+$661K
3
+$658K
4
UNH icon
UnitedHealth
UNH
+$500K
5
TTI icon
TETRA Technologies
TTI
+$467K

Sector Composition

1 Healthcare 19.42%
2 Financials 15.02%
3 Technology 14.34%
4 Industrials 12.53%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$690K 0.05%
5,936
-4
127
$687K 0.04%
3,106
+179
128
$625K 0.04%
13,572
-124
129
$594K 0.04%
15,899
-17,605
130
$581K 0.04%
15,100
131
$573K 0.04%
2,326
-38
132
$570K 0.04%
2,797
-825
133
$550K 0.04%
68,761
134
$530K 0.03%
33,490
135
$512K 0.03%
22,158
+550
136
$486K 0.03%
13,594
-1,000
137
$480K 0.03%
788
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138
$480K 0.03%
2,116
-443
139
$479K 0.03%
+5,183
140
$470K 0.03%
2,791
-500
141
$470K 0.03%
2,912
+254
142
$464K 0.03%
7,306
143
$458K 0.03%
2,053
-1,078
144
$456K 0.03%
+2,044
145
$446K 0.03%
3,916
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146
$443K 0.03%
+19,748
147
$440K 0.03%
9,185
-1,029
148
$440K 0.03%
+10,037
149
$439K 0.03%
4,822
150
$437K 0.03%
+2,404
4 5
6
7 8