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
$1.75B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.49M
3
+$2.34M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.76M

Top Sells

1
+$1.84M
2
+$1.37M
3
+$1.04M
4
VTRS icon
Viatris
VTRS
+$967K
5
MSFT icon
Microsoft
MSFT
+$855K

Sector Composition

1 Technology 16.39%
2 Financials 14.57%
3 Healthcare 14.08%
4 Industrials 12.75%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.02%
4,031
202
$286K 0.02%
1,273
-46
203
$280K 0.02%
2,167
204
$276K 0.02%
7,974
-10,211
205
$276K 0.02%
1,194
-225
206
$274K 0.02%
580
+7
207
$268K 0.02%
22,022
-2,269
208
$268K 0.02%
2,105
-11
209
$267K 0.02%
3,094
-528
210
$266K 0.02%
5,574
+16
211
$266K 0.02%
3,892
-215
212
$266K 0.02%
7,519
+150
213
$266K 0.02%
4,651
-25
214
$263K 0.02%
25,851
+51
215
$262K 0.01%
144,664
216
$260K 0.01%
436
+12
217
$250K 0.01%
5,516
-84
218
$246K 0.01%
6,548
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219
$246K 0.01%
3,653
-5
220
$242K 0.01%
1,121
-10
221
$217K 0.01%
724
-6
222
$211K 0.01%
+4,180
223
$211K 0.01%
+4,250
224
$211K 0.01%
+11,125
225
$205K 0.01%
+1,484
6 7 8
9
10