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
$1.75B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.49M
3
+$2.34M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.76M

Top Sells

1
+$1.84M
2
+$1.37M
3
+$1.04M
4
VTRS icon
Viatris
VTRS
+$967K
5
MSFT icon
Microsoft
MSFT
+$855K

Sector Composition

1 Technology 16.39%
2 Financials 14.57%
3 Healthcare 14.08%
4 Industrials 12.75%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$869K 0.05%
7,151
-542
127
$809K 0.05%
7,472
128
$786K 0.04%
1,920
129
$742K 0.04%
3,524
-338
130
$712K 0.04%
10,565
131
$710K 0.04%
10,325
-32
132
$702K 0.04%
67,590
+35,500
133
$690K 0.04%
20,000
-99
134
$687K 0.04%
+4,354
135
$641K 0.04%
28,468
+2,000
136
$635K 0.04%
2,044
137
$621K 0.04%
1,422
138
$610K 0.03%
10,918
-3,236
139
$604K 0.03%
12,892
140
$587K 0.03%
13,799
-50
141
$587K 0.03%
7,500
142
$584K 0.03%
6,228
+70
143
$582K 0.03%
85,761
+6,000
144
$579K 0.03%
1,358
-55
145
$558K 0.03%
2,811
+120
146
$542K 0.03%
6,344
-1,064
147
$537K 0.03%
2,077
-33
148
$534K 0.03%
6,371
149
$533K 0.03%
1,906
+7
150
$530K 0.03%
7,306
4 5
6
7 8