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
$1.89B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$2.11M
3
+$1.65M
4
DE icon
Deere & Co
DE
+$1.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.48M

Top Sells

1
+$13.3M
2
+$11.3M
3
+$5.59M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$1.33M

Sector Composition

1 Financials 16.13%
2 Technology 15.99%
3 Healthcare 14.26%
4 Industrials 13.01%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.02%
718
-104
202
$298K 0.02%
5,574
203
$296K 0.02%
570
-10
204
$291K 0.02%
1,121
205
$290K 0.02%
21,870
-152
206
$280K 0.01%
7,443
-76
207
$277K 0.01%
7,474
-500
208
$276K 0.01%
3,592
-300
209
$274K 0.01%
6,516
-32
210
$273K 0.01%
2,167
211
$271K 0.01%
3,128
-1,350
212
$268K 0.01%
144,664
213
$267K 0.01%
+1,007
214
$262K 0.01%
722
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215
$260K 0.01%
15,896
216
$259K 0.01%
3,094
217
$251K 0.01%
3,650
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218
$248K 0.01%
+4,745
219
$246K 0.01%
4,903
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220
$240K 0.01%
+1,500
221
$238K 0.01%
3,782
-249
222
$238K 0.01%
+3,097
223
$237K 0.01%
+1,448
224
$233K 0.01%
+2,680
225
$232K 0.01%
855
-607
6 7 8
9
10