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
$1.53B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$6.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M

Top Sells

1
+$4.37M
2
+$661K
3
+$658K
4
UNH icon
UnitedHealth
UNH
+$500K
5
TTI icon
TETRA Technologies
TTI
+$467K

Sector Composition

1 Healthcare 19.42%
2 Financials 15.02%
3 Technology 14.34%
4 Industrials 12.53%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.02%
1,075
-7
177
$318K 0.02%
3,435
+14
178
$316K 0.02%
654
179
$315K 0.02%
+3,978
180
$311K 0.02%
985
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181
$308K 0.02%
3,031
182
$299K 0.02%
996
-187
183
$297K 0.02%
+5,312
184
$295K 0.02%
4,232
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185
$294K 0.02%
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186
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187
$281K 0.02%
25,272
-10,737
188
$278K 0.02%
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189
$272K 0.02%
7,176
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190
$269K 0.02%
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191
$266K 0.02%
3,332
-64
192
$265K 0.02%
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193
$264K 0.02%
4,688
194
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4,111
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195
$259K 0.02%
10,388
-18
196
$257K 0.02%
4,055
197
$254K 0.02%
1,423
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198
$254K 0.02%
+3,875
199
$250K 0.02%
4,518
-2,150
200
$249K 0.02%
6,992
-2,978
6 7
8
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