BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.45M
3
+$2.04M
4
PARA
Paramount Global Class B
PARA
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Top Sells

1
+$11.9M
2
+$8.32M
3
+$5.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.52M

Sector Composition

1 Healthcare 18.02%
2 Financials 17.35%
3 Technology 12.45%
4 Consumer Staples 11.11%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.02%
5,840
177
$237K 0.02%
3,273
+175
178
$235K 0.02%
722
-431
179
$235K 0.02%
3,842
-342
180
$233K 0.02%
3,391
-4,226
181
$230K 0.02%
1,000
-45
182
$227K 0.02%
1,899
-161
183
$227K 0.02%
3,263
184
$225K 0.02%
4,475
-2,615
185
$221K 0.02%
1,997
-151
186
$220K 0.02%
+4,868
187
$218K 0.02%
2,368
-1,087
188
$216K 0.02%
+4,232
189
$216K 0.02%
1,809
190
$212K 0.02%
3,509
-352
191
$212K 0.02%
2,129
-532
192
$207K 0.02%
+5,496
193
$204K 0.02%
+2,153
194
$203K 0.02%
+3,000
195
$196K 0.02%
100,000
196
$190K 0.02%
+14,846
197
$135K 0.01%
+10,080
198
$33K ﹤0.01%
10,000
199
– –
-1,492
200
– –
-10,383
6 7
8
9 10