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
$1.16B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$5.28M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.91M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$9.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CSCO icon
Cisco
CSCO
+$4.81M

Sector Composition

1 Financials 16.98%
2 Healthcare 16.44%
3 Technology 12.19%
4 Consumer Staples 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.03%
2,602
177
$286K 0.02%
1,515
178
$269K 0.02%
3,029
179
$263K 0.02%
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-372
180
$262K 0.02%
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-395
181
$260K 0.02%
5,774
182
$257K 0.02%
4,274
-12,024
183
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2,100
184
$244K 0.02%
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185
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186
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3,098
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187
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188
$233K 0.02%
4,184
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189
$231K 0.02%
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190
$231K 0.02%
3,861
191
$230K 0.02%
3,258
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192
$226K 0.02%
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193
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+5,515
194
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195
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908
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196
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+11,540
197
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1,045
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198
$216K 0.02%
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199
$212K 0.02%
4,319
+110
200
$211K 0.02%
+3,636
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8
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