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
$1.89B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$2.11M
3
+$1.65M
4
DE icon
Deere & Co
DE
+$1.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.48M

Top Sells

1
+$13.3M
2
+$11.3M
3
+$5.59M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$1.33M

Sector Composition

1 Financials 16.13%
2 Technology 15.99%
3 Healthcare 14.26%
4 Industrials 13.01%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.02%
4,371
+526
177
$420K 0.02%
2,298
-28
178
$416K 0.02%
498
-131
179
$403K 0.02%
6,173
180
$397K 0.02%
10,248
181
$395K 0.02%
3,214
-2
182
$393K 0.02%
536
-10
183
$389K 0.02%
3,101
184
$384K 0.02%
5,728
-421
185
$375K 0.02%
2,199
-68
186
$369K 0.02%
6,341
-113
187
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2,074
188
$340K 0.02%
733
-8
189
$339K 0.02%
4,010
+10
190
$335K 0.02%
4,201
-48
191
$334K 0.02%
9,750
192
$328K 0.02%
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193
$323K 0.02%
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194
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1,270
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195
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506
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196
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1,863
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197
$312K 0.02%
3,517
-15
198
$311K 0.02%
1,244
+50
199
$305K 0.02%
3,983
-36
200
$301K 0.02%
2,479
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8
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