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
$1.69B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.4M
3
+$3.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
DE icon
Deere & Co
DE
+$1.35M

Top Sells

1
+$11.8M
2
+$8.06M
3
+$7.84M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Technology 16.19%
2 Healthcare 15.31%
3 Financials 13.14%
4 Industrials 13.02%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.03%
1,270
-10
152
$498K 0.03%
8,047
+26
153
$474K 0.03%
6,805
+2,750
154
$466K 0.03%
7,521
155
$443K 0.03%
5,451
-7
156
$439K 0.03%
34,579
157
$430K 0.03%
7,118
-60
158
$426K 0.03%
1,718
-31
159
$420K 0.02%
2,028
+49
160
$418K 0.02%
2,576
161
$416K 0.02%
69,761
162
$412K 0.02%
595
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163
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4,066
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164
$405K 0.02%
1,884
-142
165
$397K 0.02%
12,024
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166
$394K 0.02%
3,519
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167
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168
$372K 0.02%
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169
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12,600
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170
$363K 0.02%
24,022
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171
$359K 0.02%
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172
$356K 0.02%
733
-124
173
$355K 0.02%
1,462
+25
174
$354K 0.02%
2,118
+38
175
$350K 0.02%
+759
5 6
7
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