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
$1.18B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$2.45M
3 +$2.04M
4
PARA
Paramount Global Class B
PARA
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Top Sells

1 +$11.9M
2 +$8.32M
3 +$5.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.52M

Sector Composition

1 Healthcare 18.02%
2 Financials 17.35%
3 Technology 12.45%
4 Consumer Staples 11.11%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$334K 0.03%
+2,205
152
$326K 0.03%
3,827
-1,895
153
$322K 0.03%
1,515
154
$317K 0.03%
6,608
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155
$312K 0.03%
2,602
156
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2,052
157
$306K 0.03%
52,000
158
$294K 0.03%
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159
$293K 0.02%
5,354
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160
$292K 0.02%
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161
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162
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919
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163
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18,243
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164
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165
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20,514
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166
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167
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171
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172
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3,258
173
$246K 0.02%
+2,710
174
$241K 0.02%
+1,771
175
$240K 0.02%
2,826
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