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
$1.6B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$1.03M
4
WBD icon
Warner Bros
WBD
+$957K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$721K

Top Sells

1
+$629K
2
+$608K
3
+$591K
4
ABBV icon
AbbVie
ABBV
+$421K
5
BMY icon
Bristol-Myers Squibb
BMY
+$418K

Sector Composition

1 Technology 15.89%
2 Healthcare 15.34%
3 Financials 13.7%
4 Industrials 12.53%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$791K 0.05%
14,154
-72
127
$753K 0.05%
3,073
128
$715K 0.04%
10,565
129
$705K 0.04%
7,472
130
$688K 0.04%
1,920
+1
131
$673K 0.04%
3,862
-74
132
$598K 0.04%
12,892
+2,692
133
$576K 0.04%
6,371
134
$569K 0.04%
10,357
135
$559K 0.03%
1,413
+143
136
$559K 0.03%
18,185
+9,176
137
$558K 0.03%
1,422
+3
138
$558K 0.03%
26,468
139
$557K 0.03%
2,044
140
$547K 0.03%
6,158
+61
141
$542K 0.03%
2,110
-94
142
$521K 0.03%
7,500
143
$517K 0.03%
2,001
-30
144
$516K 0.03%
13,849
-445
145
$509K 0.03%
20,099
+99
146
$498K 0.03%
1,899
147
$489K 0.03%
7,408
-639
148
$487K 0.03%
7,306
149
$482K 0.03%
34,329
-250
150
$477K 0.03%
7,875
4 5
6
7 8