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
$1.64B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.69M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
CZR icon
Caesars Entertainment
CZR
+$935K

Top Sells

1
+$1.91M
2
+$882K
3
+$852K
4
JPM icon
JPMorgan Chase
JPM
+$840K
5
UNH icon
UnitedHealth
UNH
+$812K

Sector Composition

1 Healthcare 17.69%
2 Technology 17.6%
3 Financials 16.79%
4 Industrials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$616K 0.04%
2,953
-269
152
$615K 0.04%
10,565
153
$610K 0.04%
5,940
154
$602K 0.04%
11,037
-450
155
$587K 0.04%
8,024
156
$578K 0.04%
14,812
-100
157
$569K 0.03%
3,737
+574
158
$569K 0.03%
3,128
-441
159
$556K 0.03%
5,821
160
$541K 0.03%
9,970
-1,308
161
$539K 0.03%
7,306
162
$523K 0.03%
794
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163
$519K 0.03%
3,799
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164
$515K 0.03%
4,500
-273
165
$513K 0.03%
2,918
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166
$512K 0.03%
6,334
-1,631
167
$509K 0.03%
21,608
168
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2,912
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169
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4,043
-30
170
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171
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1,885
-12
172
$458K 0.03%
989
-129
173
$452K 0.03%
+2,207
174
$451K 0.03%
11,451
-1,113
175
$445K 0.03%
1,019
+180
5 6
7
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