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
$1.6B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$1.03M
4
WBD icon
Warner Bros
WBD
+$957K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$721K

Top Sells

1
+$629K
2
+$608K
3
+$591K
4
ABBV icon
AbbVie
ABBV
+$421K
5
BMY icon
Bristol-Myers Squibb
BMY
+$418K

Sector Composition

1 Technology 15.89%
2 Healthcare 15.34%
3 Financials 13.7%
4 Industrials 12.53%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.02%
12,600
177
$339K 0.02%
1,029
178
$339K 0.02%
5,755
+1,700
179
$336K 0.02%
733
180
$333K 0.02%
9,037
181
$328K 0.02%
1,462
182
$328K 0.02%
1,883
183
$324K 0.02%
3,101
184
$321K 0.02%
861
-7
185
$312K 0.02%
1,419
+11
186
$312K 0.02%
759
187
$311K 0.02%
4,107
+375
188
$306K 0.02%
4,478
189
$304K 0.02%
4,031
190
$304K 0.02%
3,882
-22
191
$302K 0.02%
24,291
+269
192
$301K 0.02%
1,319
+31
193
$297K 0.02%
2,074
-44
194
$297K 0.02%
4,249
-200
195
$296K 0.02%
4,357
196
$291K 0.02%
3,910
197
$287K 0.02%
3,622
-303
198
$285K 0.02%
7,369
-910
199
$280K 0.02%
2,712
-200
200
$280K 0.02%
864
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