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
$1.07B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$1.83M
3
+$1.28M
4
PPL icon
PPL Corp
PPL
+$881K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$864K

Top Sells

1
+$2.78M
2
+$1.6M
3
+$1.11M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$931K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$518K

Sector Composition

1 Financials 18.4%
2 Healthcare 14.37%
3 Technology 13.32%
4 Industrials 12.02%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.03%
2,097
+335
177
$279K 0.03%
1,932
-115
178
$272K 0.03%
3,443
179
$268K 0.03%
+3,060
180
$268K 0.03%
4,114
181
$267K 0.03%
4,833
-348
182
$264K 0.02%
5,649
183
$260K 0.02%
2,088
184
$260K 0.02%
1,515
185
$260K 0.02%
+2,500
186
$257K 0.02%
3,089
-33,435
187
$255K 0.02%
5,650
-65
188
$252K 0.02%
3,029
189
$252K 0.02%
+9,047
190
$245K 0.02%
5,174
-80
191
$243K 0.02%
+3,053
192
$242K 0.02%
8,763
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193
$240K 0.02%
+1,696
194
$240K 0.02%
3,070
195
$232K 0.02%
3,427
+150
196
$232K 0.02%
+3,025
197
$231K 0.02%
6,902
-250
198
$224K 0.02%
3,815
+230
199
$223K 0.02%
3,522
-592
200
$220K 0.02%
15,792
5 6 7
8
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