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
$1.59B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.91M
3
+$1.91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.49M

Top Sells

1
+$16.5M
2
+$7.57M
3
+$7.08M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.99M

Sector Composition

1 Healthcare 18.63%
2 Financials 16.92%
3 Technology 16.86%
4 Industrials 12.08%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.02%
6,599
177
$300K 0.02%
+4,055
178
$293K 0.02%
+1,099
179
$289K 0.02%
3,396
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180
$281K 0.02%
5,659
-46
181
$280K 0.02%
1,258
+217
182
$275K 0.02%
24,579
183
$271K 0.02%
1,041
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184
$266K 0.02%
726
185
$246K 0.02%
5,523
186
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1,350
-200
187
$241K 0.02%
3,183
188
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+533
189
$233K 0.01%
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190
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750
191
$218K 0.01%
4,441
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192
$218K 0.01%
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193
$210K 0.01%
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194
$202K 0.01%
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195
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+2,426
196
$200K 0.01%
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197
$188K 0.01%
+144,664
198
$166K 0.01%
20,000
199
$164K 0.01%
11,213
200
$84K 0.01%
15,000
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8
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