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
$1.41B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.06M
3
+$579K
4
BBY icon
Best Buy
BBY
+$475K
5
QCOM icon
Qualcomm
QCOM
+$412K

Top Sells

1
+$19.4M
2
+$3.39M
3
+$959K
4
LUV icon
Southwest Airlines
LUV
+$743K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$710K

Sector Composition

1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.03%
4,822
152
$379K 0.03%
8,706
-51
153
$369K 0.03%
7,549
-125
154
$365K 0.03%
7,328
-25
155
$364K 0.03%
2,612
-324
156
$362K 0.03%
2,677
-10
157
$360K 0.03%
653
-135
158
$356K 0.03%
2,000
159
$345K 0.02%
9,594
-4,000
160
$338K 0.02%
12,364
-2,108
161
$335K 0.02%
1,020
-9
162
$331K 0.02%
1,899
163
$329K 0.02%
10,200
164
$328K 0.02%
3,444
+9
165
$323K 0.02%
6,566
-2,619
166
$312K 0.02%
3,978
167
$311K 0.02%
10,233
-843
168
$307K 0.02%
4,615
169
$305K 0.02%
3,793
170
$302K 0.02%
4,250
-268
171
$296K 0.02%
3,086
+229
172
$290K 0.02%
4,063
173
$289K 0.02%
1,018
+33
174
$289K 0.02%
3,051
+20
175
$282K 0.02%
1,900
5 6
7
8 9