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
$1.59B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.91M
3
+$1.91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.49M

Top Sells

1
+$16.5M
2
+$7.57M
3
+$7.08M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.99M

Sector Composition

1 Healthcare 18.63%
2 Financials 16.92%
3 Technology 16.86%
4 Industrials 12.08%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.03%
4,384
152
$385K 0.02%
15,447
+321
153
$384K 0.02%
25,000
154
$369K 0.02%
1,301
+531
155
$366K 0.02%
8,010
156
$361K 0.02%
9,739
+500
157
$357K 0.02%
1,082
+247
158
$355K 0.02%
1,882
-3
159
$352K 0.02%
+9,168
160
$348K 0.02%
973
+210
161
$348K 0.02%
4,098
162
$348K 0.02%
1,899
163
$346K 0.02%
3,421
-10
164
$342K 0.02%
3,793
165
$340K 0.02%
3,031
-294
166
$336K 0.02%
16,620
-15,250
167
$335K 0.02%
4,688
168
$331K 0.02%
2,420
169
$329K 0.02%
4,972
-1,420
170
$323K 0.02%
7,206
171
$321K 0.02%
654
-335
172
$312K 0.02%
3,537
+547
173
$309K 0.02%
4,615
174
$309K 0.02%
2,484
+1,221
175
$309K 0.02%
10,406
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7
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