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
$2.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.6M
3
+$4.42M
4
JPM icon
JPMorgan Chase
JPM
+$4.24M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.85M

Top Sells

1
+$9.01M
2
+$1.94M
3
+$1.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Sector Composition

1 Financials 16.6%
2 Technology 16.49%
3 Healthcare 12.98%
4 Industrials 12.89%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.06%
7,169
-226
127
$1.19M 0.06%
3,563
+655
128
$1.19M 0.06%
10,556
129
$1.17M 0.06%
25,620
-108
130
$1.16M 0.06%
20,000
131
$1.15M 0.06%
11,796
+514
132
$1.11M 0.06%
25,036
133
$1.09M 0.05%
+6,374
134
$1.02M 0.05%
4,132
-136
135
$1.01M 0.05%
7,315
+228
136
$995K 0.05%
+12,449
137
$992K 0.05%
93,360
-6,105
138
$992K 0.05%
6,037
+1,513
139
$981K 0.05%
60,501
+26,172
140
$944K 0.05%
4,136
+1,447
141
$910K 0.05%
44,283
+15,815
142
$895K 0.04%
8,388
-50
143
$882K 0.04%
8,014
+1,131
144
$880K 0.04%
249,340
+124,250
145
$873K 0.04%
10,360
+2,860
146
$868K 0.04%
10,039
+39
147
$839K 0.04%
+7,872
148
$829K 0.04%
2,903
+1,000
149
$824K 0.04%
10,565
150
$816K 0.04%
2,813
+931
4 5
6
7 8