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
$1.6B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$1.03M
4
WBD icon
Warner Bros
WBD
+$957K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$721K

Top Sells

1
+$629K
2
+$608K
3
+$591K
4
ABBV icon
AbbVie
ABBV
+$421K
5
BMY icon
Bristol-Myers Squibb
BMY
+$418K

Sector Composition

1 Technology 15.89%
2 Healthcare 15.34%
3 Financials 13.7%
4 Industrials 12.53%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.02%
1,619
202
$275K 0.02%
5,558
203
$274K 0.02%
5,124
204
$270K 0.02%
4,676
205
$267K 0.02%
+5,600
206
$259K 0.02%
1,786
207
$255K 0.02%
4,000
208
$253K 0.02%
2,000
209
$252K 0.02%
3,382
210
$249K 0.02%
573
211
$249K 0.02%
506
-45
212
$243K 0.02%
2,116
213
$242K 0.02%
25,800
214
$241K 0.02%
3,658
-3
215
$236K 0.01%
2,167
216
$218K 0.01%
15,896
217
$216K 0.01%
424
-16
218
$214K 0.01%
6,448
-446
219
$212K 0.01%
1,131
220
$209K 0.01%
730
-75
221
$208K 0.01%
3,040
222
$146K 0.01%
+15,054
223
$110K 0.01%
10,600
+125
224
– –
-10,800
225
– –
-4,437
6 7 8
9
10