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
$2.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.6M
3
+$4.42M
4
JPM icon
JPMorgan Chase
JPM
+$4.24M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.85M

Top Sells

1
+$9.01M
2
+$1.94M
3
+$1.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Sector Composition

1 Financials 16.6%
2 Technology 16.49%
3 Healthcare 12.98%
4 Industrials 12.89%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$814K 0.04%
5,946
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152
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+2,679
153
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154
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155
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156
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157
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158
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159
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161
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171
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172
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173
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174
$552K 0.03%
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175
$545K 0.03%
+1,603
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