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
$1.41B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.06M
3
+$579K
4
BBY icon
Best Buy
BBY
+$475K
5
QCOM icon
Qualcomm
QCOM
+$412K

Top Sells

1
+$19.4M
2
+$3.39M
3
+$959K
4
LUV icon
Southwest Airlines
LUV
+$743K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$710K

Sector Composition

1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.04%
10,565
-21
127
$579K 0.04%
25,258
+3,100
128
$573K 0.04%
13,076
-2,823
129
$564K 0.04%
5,454
-1,032
130
$545K 0.04%
33,490
131
$521K 0.04%
2,339
+13
132
$516K 0.04%
68,761
133
$506K 0.04%
3,083
+1,660
134
$488K 0.03%
2,298
-808
135
$481K 0.03%
1,799
+278
136
$475K 0.03%
+7,505
137
$472K 0.03%
5,821
138
$460K 0.03%
11,401
-2,171
139
$452K 0.03%
5,183
140
$437K 0.03%
3,894
-22
141
$437K 0.03%
2,044
142
$436K 0.03%
7,306
143
$435K 0.03%
8,174
-1,810
144
$426K 0.03%
1,967
-86
145
$419K 0.03%
2,404
146
$417K 0.03%
3,074
+162
147
$402K 0.03%
5,589
+200
148
$400K 0.03%
9,037
-1,000
149
$399K 0.03%
2,420
-371
150
$387K 0.03%
8,250
+225
4 5
6
7 8