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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.77M
3
+$1.73M
4
INTC icon
Intel
INTC
+$1.72M
5
WFC icon
Wells Fargo
WFC
+$1.13M

Top Sells

1
+$4.31M
2
+$1.75M
3
+$1.68M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Sector Composition

1 Financials 18.01%
2 Healthcare 14.55%
3 Technology 12.84%
4 Industrials 12.04%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 4.02%
434,096
-389
2
$47.4M 3.92%
865,629
-11,736
3
$41.6M 3.44%
360,215
-673
4
$37.5M 3.1%
279,873
-2,688
5
$31.5M 2.61%
226,099
-3,979
6
$30M 2.49%
176,625
-879
7
$27.8M 2.3%
675,162
-3,036
8
$27.4M 2.27%
199,874
-958
9
$27M 2.23%
370,871
+23,732
10
$26.6M 2.21%
152,560
-844
11
$25.5M 2.11%
232,892
+1,909
12
$25.5M 2.11%
533,453
+35,837
13
$24.9M 2.06%
124,870
-239
14
$24.8M 2.05%
311,385
-7,062
15
$23.9M 1.98%
129,815
+53
16
$23.8M 1.97%
283,103
-2,320
17
$23.8M 1.97%
466,923
-1,785
18
$23.2M 1.92%
1,111,667
+2,576
19
$23.2M 1.92%
490,439
+23,957
20
$23.2M 1.92%
111,610
-1,629
21
$22.8M 1.89%
297,573
-2,940
22
$22M 1.82%
274,400
+3,061
23
$21.8M 1.81%
569,097
-5,268
24
$21.2M 1.76%
838,641
+6,552
25
$21.1M 1.74%
513,763
+652
1
2 3 4 5