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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.82M
3
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

1
+$1.08M
2
+$374K
3
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$254K
5
AMCX icon
AMC Networks
AMCX
+$250K

Sector Composition

1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$588K 0.04%
18,073
152
$584K 0.04%
11,278
+2,204
153
$577K 0.04%
32,394
154
$560K 0.04%
14,912
+125
155
$548K 0.04%
5,821
156
$542K 0.04%
7,965
+173
157
$539K 0.04%
38,051
+7,547
158
$537K 0.04%
2,447
+319
159
$537K 0.04%
5,940
+52
160
$536K 0.04%
7,548
+1,708
161
$526K 0.04%
3,138
+160
162
$521K 0.03%
4,773
+273
163
$517K 0.03%
2,991
+16
164
$513K 0.03%
21,608
+250
165
$502K 0.03%
7,306
166
$500K 0.03%
60,761
167
$481K 0.03%
16,048
168
$477K 0.03%
10,162
+2,012
169
$472K 0.03%
176,185
+5,355
170
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4,201
-131
171
$462K 0.03%
12,564
172
$455K 0.03%
4,073
+375
173
$447K 0.03%
10,500
174
$438K 0.03%
13,060
+1,661
175
$431K 0.03%
16,967
5 6
7
8 9