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
$2.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.6M
3
+$4.42M
4
JPM icon
JPMorgan Chase
JPM
+$4.24M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.85M

Top Sells

1
+$9.01M
2
+$1.94M
3
+$1.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Sector Composition

1 Financials 16.6%
2 Technology 16.49%
3 Healthcare 12.98%
4 Industrials 12.89%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$526K 0.03%
+10,040
177
$513K 0.03%
8,901
-568
178
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+5,542
179
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180
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182
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1,886
183
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184
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6,272
+1,242
185
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186
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187
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188
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189
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192
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193
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194
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195
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4,113
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196
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11,290
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197
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6,178
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198
$445K 0.02%
40,415
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199
$435K 0.02%
4,010
200
$427K 0.02%
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