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
$1.53B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$6.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M

Top Sells

1
+$4.37M
2
+$661K
3
+$658K
4
UNH icon
UnitedHealth
UNH
+$500K
5
TTI icon
TETRA Technologies
TTI
+$467K

Sector Composition

1 Healthcare 19.42%
2 Financials 15.02%
3 Technology 14.34%
4 Industrials 12.53%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.03%
2,936
+89
152
$426K 0.03%
1,521
-650
153
$423K 0.03%
14,472
-2,044
154
$421K 0.03%
2,000
-3
155
$421K 0.03%
5,821
156
$415K 0.03%
8,757
+14
157
$412K 0.03%
6,486
-550
158
$405K 0.03%
+7,674
159
$392K 0.03%
189,048
+6,907
160
$391K 0.03%
10,200
161
$386K 0.03%
2,687
162
$384K 0.03%
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-50
163
$371K 0.02%
10,936
-3,560
164
$357K 0.02%
1,029
-8
165
$348K 0.02%
+11,076
166
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167
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168
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169
$338K 0.02%
8,025
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170
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4,518
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171
$331K 0.02%
14,235
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172
$327K 0.02%
1,900
+18
173
$324K 0.02%
4,615
174
$324K 0.02%
3,962
-36
175
$323K 0.02%
1,899
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7
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