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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.82M
3
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

1
+$1.08M
2
+$374K
3
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$254K
5
AMCX icon
AMC Networks
AMCX
+$250K

Sector Composition

1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.03%
2,789
+7
177
$417K 0.03%
1,118
+140
178
$416K 0.03%
2,860
+615
179
$411K 0.03%
7,580
+1,090
180
$399K 0.03%
7,702
+1,445
181
$394K 0.03%
5,405
+105
182
$393K 0.03%
7,340
+1,097
183
$383K 0.03%
3,418
184
$368K 0.02%
1,897
+66
185
$353K 0.02%
6,409
186
$351K 0.02%
5,320
+254
187
$339K 0.02%
7,206
-163
188
$332K 0.02%
6,587
+697
189
$331K 0.02%
839
+11
190
$330K 0.02%
4,688
191
$326K 0.02%
862
-161
192
$326K 0.02%
8,010
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193
$324K 0.02%
3,821
+603
194
$318K 0.02%
7,193
-186
195
$311K 0.02%
3,012
+22
196
$309K 0.02%
4,615
197
$301K 0.02%
2,939
-999
198
$297K 0.02%
4,098
+15
199
$295K 0.02%
1,132
+13
200
$292K 0.02%
3,576
+578
6 7
8
9 10