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
$1.07B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$1.83M
3
+$1.28M
4
PPL icon
PPL Corp
PPL
+$881K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$864K

Top Sells

1
+$2.78M
2
+$1.6M
3
+$1.11M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$931K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$518K

Sector Composition

1 Financials 18.4%
2 Healthcare 14.37%
3 Technology 13.32%
4 Industrials 12.02%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.04%
+13,355
152
$394K 0.04%
3,439
-826
153
$385K 0.04%
7,306
154
$377K 0.04%
15,530
155
$373K 0.03%
5,459
-261
156
$371K 0.03%
5,313
+13
157
$369K 0.03%
5,787
158
$363K 0.03%
+6,858
159
$359K 0.03%
2,652
+118
160
$358K 0.03%
2,184
161
$357K 0.03%
5,821
162
$357K 0.03%
20,699
163
$353K 0.03%
3,988
-391
164
$352K 0.03%
4,627
+152
165
$349K 0.03%
8,714
166
$349K 0.03%
5,416
-613
167
$336K 0.03%
8,286
-3,500
168
$330K 0.03%
13,286
+1,004
169
$324K 0.03%
1,900
170
$317K 0.03%
1,863
171
$308K 0.03%
52,000
172
$307K 0.03%
11,557
+3,674
173
$302K 0.03%
2,950
174
$299K 0.03%
8,708
-562
175
$285K 0.03%
2,976
+402
5 6
7
8 9