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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.82M
3
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

1
+$1.08M
2
+$374K
3
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$254K
5
AMCX icon
AMC Networks
AMCX
+$250K

Sector Composition

1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.02%
2,539
202
$287K 0.02%
+11,592
203
$278K 0.02%
3,829
204
$273K 0.02%
930
+31
205
$272K 0.02%
2,830
-241
206
$270K 0.02%
1,899
207
$269K 0.02%
10,406
-170
208
$259K 0.02%
1,579
+275
209
$255K 0.02%
944
+46
210
$251K 0.02%
24,800
+2,800
211
$248K 0.02%
1,935
212
$247K 0.02%
+2,026
213
$247K 0.02%
710
+10
214
$244K 0.02%
4,156
+58
215
$243K 0.02%
726
+6
216
$242K 0.02%
3,208
+312
217
$237K 0.02%
6,501
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218
$235K 0.02%
24,579
219
$231K 0.02%
5,523
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220
$228K 0.02%
3,793
221
$228K 0.02%
6,591
222
$224K 0.02%
+3,064
223
$223K 0.01%
5,085
224
$217K 0.01%
988
225
$211K 0.01%
7,902
6 7 8
9
10