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
$1.53B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$6.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M

Top Sells

1
+$4.37M
2
+$661K
3
+$658K
4
UNH icon
UnitedHealth
UNH
+$500K
5
TTI icon
TETRA Technologies
TTI
+$467K

Sector Composition

1 Healthcare 19.42%
2 Financials 15.02%
3 Technology 14.34%
4 Industrials 12.53%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.02%
24,695
+116
202
$245K 0.02%
+8,638
203
$245K 0.02%
25,000
204
$244K 0.02%
1,084
+43
205
$236K 0.02%
1,102
-199
206
$233K 0.02%
+1,073
207
$232K 0.02%
727
+1
208
$227K 0.01%
1,350
209
$226K 0.01%
+786
210
$220K 0.01%
1,658
-762
211
$212K 0.01%
+806
212
$212K 0.01%
974
-125
213
$208K 0.01%
144,664
214
$207K 0.01%
5,596
-4,143
215
$204K 0.01%
5,707
-3,158
216
$164K 0.01%
25,800
217
$155K 0.01%
11,586
-3,861
218
$152K 0.01%
20,000
219
$148K 0.01%
17,070
+450
220
$134K 0.01%
11,150
-63
221
$99K 0.01%
+11,900
222
– –
-5,659
223
– –
-440
224
– –
-750
225
– –
-3,183
6 7 8
9
10