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
$1.41B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.06M
3
+$579K
4
BBY icon
Best Buy
BBY
+$475K
5
QCOM icon
Qualcomm
QCOM
+$412K

Top Sells

1
+$19.4M
2
+$3.39M
3
+$959K
4
LUV icon
Southwest Airlines
LUV
+$743K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$710K

Sector Composition

1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.02%
1,881
-235
177
$272K 0.02%
3,962
178
$271K 0.02%
24,579
-116
179
$271K 0.02%
24,236
-1,036
180
$270K 0.02%
8,608
+1,432
181
$266K 0.02%
6,599
182
$265K 0.02%
4,258
-1,054
183
$262K 0.02%
576
-78
184
$259K 0.02%
857
+130
185
$257K 0.02%
3,294
186
$254K 0.02%
+2,379
187
$254K 0.02%
4,688
188
$253K 0.02%
+7,710
189
$251K 0.02%
855
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190
$250K 0.02%
10,848
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191
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927
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192
$248K 0.02%
3,806
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193
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194
$239K 0.02%
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195
$237K 0.02%
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196
$233K 0.02%
4,055
197
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+911
198
$229K 0.02%
8,021
-617
199
$228K 0.02%
997
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200
$226K 0.02%
3,584
-527
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