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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.77M
3
+$1.73M
4
INTC icon
Intel
INTC
+$1.72M
5
WFC icon
Wells Fargo
WFC
+$1.13M

Top Sells

1
+$4.31M
2
+$1.75M
3
+$1.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Sector Composition

1 Financials 18.01%
2 Healthcare 14.55%
3 Technology 12.84%
4 Industrials 12.04%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.03%
7,306
152
$408K 0.03%
14,768
-100
153
$404K 0.03%
2,387
154
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2,482
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155
$371K 0.03%
1,900
156
$370K 0.03%
2,252
-606
157
$369K 0.03%
1,951
158
$367K 0.03%
25,800
+128
159
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3,210
-26
160
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8,183
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161
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3,131
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162
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3,943
163
$347K 0.03%
739
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164
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3,996
165
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166
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8,708
167
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168
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169
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170
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171
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172
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8,500
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173
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174
$306K 0.03%
22,116
-958
175
$304K 0.03%
6,710
+600
5 6
7
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