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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.77M
3
+$1.73M
4
INTC icon
Intel
INTC
+$1.72M
5
WFC icon
Wells Fargo
WFC
+$1.13M

Top Sells

1
+$4.31M
2
+$1.75M
3
+$1.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Sector Composition

1 Financials 18.01%
2 Healthcare 14.55%
3 Technology 12.84%
4 Industrials 12.04%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.02%
+5,894
177
$289K 0.02%
2,602
178
$284K 0.02%
1,073
-3,475
179
$283K 0.02%
1,515
180
$274K 0.02%
3,619
181
$269K 0.02%
7,600
-42
182
$267K 0.02%
3,176
+1
183
$265K 0.02%
3,029
184
$253K 0.02%
2,100
185
$248K 0.02%
3,861
+878
186
$242K 0.02%
3,400
187
$238K 0.02%
653
-2,023
188
$236K 0.02%
4,209
+352
189
$233K 0.02%
2,667
-165
190
$232K 0.02%
808
191
$230K 0.02%
3,566
+218
192
$228K 0.02%
2,496
-544
193
$222K 0.02%
19,156
+1,634
194
$217K 0.02%
1,492
-119
195
$217K 0.02%
1,063
-26
196
$213K 0.02%
52,000
197
$211K 0.02%
+2,386
198
$211K 0.02%
+2,148
199
$209K 0.02%
14,846
+825
200
$208K 0.02%
+5,774
6 7
8
9 10