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
$1.89B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$2.11M
3
+$1.65M
4
DE icon
Deere & Co
DE
+$1.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.48M

Top Sells

1
+$13.3M
2
+$11.3M
3
+$5.59M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$1.33M

Sector Composition

1 Financials 16.13%
2 Technology 15.99%
3 Healthcare 14.26%
4 Industrials 13.01%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$553K 0.03%
28,468
152
$542K 0.03%
9,469
-1,449
153
$542K 0.03%
8,255
+929
154
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34,329
155
$532K 0.03%
2,689
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156
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-16
157
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3,891
-25
158
$526K 0.03%
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159
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84,535
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161
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732
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162
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163
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164
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5,821
165
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4,296
166
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167
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168
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169
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5,030
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172
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173
$430K 0.02%
37,957
+22,903
174
$426K 0.02%
9,037
175
$424K 0.02%
1,886
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