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
$1.07B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$1.83M
3
+$1.28M
4
PPL icon
PPL Corp
PPL
+$881K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$864K

Top Sells

1
+$2.78M
2
+$1.6M
3
+$1.11M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$931K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$518K

Sector Composition

1 Financials 18.4%
2 Healthcare 14.37%
3 Technology 13.32%
4 Industrials 12.02%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 4.03%
412,467
+4,601
2
$41.7M 3.91%
423,093
-16,274
3
$36.5M 3.42%
848,369
+6,083
4
$30.7M 2.88%
331,298
+3,165
5
$28M 2.62%
338,531
+5,383
6
$27.6M 2.59%
339,276
+8,492
7
$27.2M 2.55%
490,739
+7,777
8
$27.1M 2.54%
223,532
+2,225
9
$24.7M 2.32%
145,343
+3,363
10
$23.3M 2.19%
542,873
+505
11
$23.1M 2.16%
464,458
+9,007
12
$22.9M 2.14%
169,431
+373
13
$22.8M 2.14%
662,721
+15,794
14
$22.8M 2.13%
123,430
-6,038
15
$22.7M 2.13%
508,103
+12,914
16
$22.4M 2.1%
344,957
+28,153
17
$20.7M 1.94%
149,827
+2,741
18
$19.9M 1.87%
454,596
+4,243
19
$19.3M 1.81%
123,362
+3,633
20
$18.6M 1.74%
268,801
+7,348
21
$18.3M 1.71%
+272,818
22
$18.2M 1.7%
410,901
+15,399
23
$17.8M 1.67%
117,867
+3,939
24
$17.5M 1.64%
224,064
+5,053
25
$17.3M 1.62%
277,313
+9,862
1
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