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
$1.16B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$5.28M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.91M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$9.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CSCO icon
Cisco
CSCO
+$4.81M

Sector Composition

1 Financials 16.98%
2 Healthcare 16.44%
3 Technology 12.19%
4 Consumer Staples 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.03%
12,980
-24,000
152
$392K 0.03%
5,499
-314
153
$386K 0.03%
2,541
-198
154
$383K 0.03%
7,837
-24,385
155
$375K 0.03%
5,943
-1,695
156
$359K 0.03%
6,070
-1,364
157
$354K 0.03%
29,900
-18,550
158
$351K 0.03%
12,538
-2,230
159
$349K 0.03%
3,126
-84
160
$346K 0.03%
3,859
-84
161
$344K 0.03%
7,336
-950
162
$341K 0.03%
3,996
163
$337K 0.03%
757
+18
164
$334K 0.03%
7,599
165
$330K 0.03%
5,821
166
$329K 0.03%
+3,455
167
$326K 0.03%
+4,028
168
$325K 0.03%
8,308
-400
169
$325K 0.03%
3,807
+188
170
$321K 0.03%
7,090
-1,093
171
$316K 0.03%
22,116
172
$313K 0.03%
25,472
-328
173
$307K 0.03%
1,814
174
$299K 0.03%
2,052
-200
175
$297K 0.03%
+11,724
5 6
7
8 9