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
$1.64B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.69M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
CZR icon
Caesars Entertainment
CZR
+$935K

Top Sells

1
+$1.91M
2
+$882K
3
+$852K
4
JPM icon
JPMorgan Chase
JPM
+$840K
5
UNH icon
UnitedHealth
UNH
+$812K

Sector Composition

1 Healthcare 17.69%
2 Technology 17.6%
3 Financials 16.79%
4 Industrials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.02%
873
-57
202
$300K 0.02%
4,098
203
$290K 0.02%
+770
204
$286K 0.02%
+13,538
205
$283K 0.02%
+1,699
206
$282K 0.02%
10,464
-1,128
207
$281K 0.02%
9,239
-3,821
208
$279K 0.02%
3,546
+482
209
$277K 0.02%
+1,263
210
$277K 0.02%
3,787
-42
211
$274K 0.02%
763
+53
212
$272K 0.02%
3,183
-25
213
$272K 0.02%
2,990
-586
214
$267K 0.02%
25,800
+1,000
215
$265K 0.02%
1,550
-29
216
$259K 0.02%
889
-55
217
$256K 0.02%
3,793
218
$252K 0.02%
1,935
219
$240K 0.01%
5,523
220
$240K 0.01%
4,000
221
$233K 0.01%
4,857
-228
222
$227K 0.01%
1,693
223
$226K 0.01%
+750
224
$225K 0.01%
931
225
$224K 0.01%
6,005
-586
7 8
9
10 11