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
$1.75B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.49M
3
+$2.34M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.76M

Top Sells

1
+$1.84M
2
+$1.37M
3
+$1.04M
4
VTRS icon
Viatris
VTRS
+$967K
5
MSFT icon
Microsoft
MSFT
+$855K

Sector Composition

1 Technology 16.39%
2 Financials 14.57%
3 Healthcare 14.08%
4 Industrials 12.75%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$527K 0.03%
3,699
-322
152
$515K 0.03%
1,983
153
$511K 0.03%
629
+2
154
$508K 0.03%
5,821
155
$505K 0.03%
11,665
-292
156
$502K 0.03%
6,971
+166
157
$496K 0.03%
7,830
-45
158
$493K 0.03%
1,898
159
$482K 0.03%
1,978
-23
160
$474K 0.03%
34,329
161
$464K 0.03%
7,326
+1,571
162
$449K 0.03%
4,296
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163
$447K 0.03%
1,989
164
$430K 0.02%
740
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165
$426K 0.02%
925
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166
$421K 0.02%
1,665
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167
$416K 0.02%
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168
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169
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170
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12,562
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171
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6,149
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172
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5,170
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173
$398K 0.02%
1,047
+18
174
$396K 0.02%
2,326
175
$383K 0.02%
3,216
-212
5 6
7
8 9