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
$1.64B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.69M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
CZR icon
Caesars Entertainment
CZR
+$935K

Top Sells

1
+$1.91M
2
+$882K
3
+$852K
4
JPM icon
JPMorgan Chase
JPM
+$840K
5
UNH icon
UnitedHealth
UNH
+$812K

Sector Composition

1 Healthcare 17.69%
2 Technology 17.6%
3 Financials 16.79%
4 Industrials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$439K 0.03%
3,809
+391
177
$419K 0.03%
8,865
-1,297
178
$419K 0.03%
2,420
-440
179
$418K 0.03%
3,158
-820
180
$399K 0.02%
+25,000
181
$399K 0.02%
4,222
-2,604
182
$394K 0.02%
5,187
-133
183
$393K 0.02%
14,751
-6,992
184
$389K 0.02%
6,599
+12
185
$381K 0.02%
+4,384
186
$377K 0.02%
8,010
187
$376K 0.02%
7,206
188
$373K 0.02%
3,325
+313
189
$368K 0.02%
4,688
190
$356K 0.02%
15,126
-1,841
191
$354K 0.02%
3,431
-390
192
$336K 0.02%
4,615
193
$336K 0.02%
5,743
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194
$334K 0.02%
2,076
-915
195
$333K 0.02%
10,406
196
$331K 0.02%
5,705
-1,997
197
$319K 0.02%
835
-27
198
$312K 0.02%
726
199
$311K 0.02%
2,539
200
$308K 0.02%
1,899
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