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
$1.6B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$1.03M
4
WBD icon
Warner Bros
WBD
+$957K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$721K

Top Sells

1
+$629K
2
+$608K
3
+$591K
4
ABBV icon
AbbVie
ABBV
+$421K
5
BMY icon
Bristol-Myers Squibb
BMY
+$418K

Sector Composition

1 Technology 15.89%
2 Healthcare 15.34%
3 Financials 13.7%
4 Industrials 12.53%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.03%
79,761
+10,000
152
$471K 0.03%
2,691
-307
153
$457K 0.03%
1,989
-39
154
$455K 0.03%
1,718
155
$455K 0.03%
6,805
156
$450K 0.03%
1,983
-421
157
$445K 0.03%
4,021
-553
158
$425K 0.03%
7,983
-226
159
$422K 0.03%
13,350
-8,500
160
$419K 0.03%
1,898
+14
161
$406K 0.03%
627
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162
$402K 0.03%
144,664
163
$401K 0.03%
6,225
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164
$395K 0.02%
3,428
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165
$395K 0.02%
11,957
-67
166
$393K 0.02%
32,090
167
$391K 0.02%
6,493
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168
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169
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170
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3,978
171
$361K 0.02%
2,326
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172
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926
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173
$357K 0.02%
6,461
174
$354K 0.02%
5,198
-253
175
$351K 0.02%
4,042
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5 6
7
8 9