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
$1.16B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$5.28M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.91M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$9.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CSCO icon
Cisco
CSCO
+$4.81M

Sector Composition

1 Financials 16.98%
2 Healthcare 16.44%
3 Technology 12.19%
4 Consumer Staples 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 4.25%
419,718
-14,378
2
$38M 3.27%
768,186
-97,443
3
$35.9M 3.09%
258,043
-21,830
4
$30M 2.58%
595,157
+104,718
5
$29.4M 2.53%
209,691
+9,817
6
$28.3M 2.44%
227,763
-5,129
7
$28.1M 2.42%
217,544
-8,555
8
$27.7M 2.39%
546,512
+539,802
9
$26.8M 2.31%
353,680
-17,191
10
$25.8M 2.22%
163,562
-13,063
11
$25.5M 2.19%
221,570
-138,645
12
$25.4M 2.19%
492,424
-41,029
13
$24.9M 2.14%
870,342
+31,701
14
$24.7M 2.13%
146,211
-6,349
15
$24.7M 2.12%
281,381
-30,004
16
$24M 2.07%
287,122
+4,019
17
$23.7M 2.04%
579,083
+9,986
18
$23.6M 2.03%
60,579
+3,106
19
$23.4M 2.02%
109,199
-2,411
20
$23.2M 2%
679,912
+4,750
21
$22.7M 1.96%
417,280
-49,643
22
$22.7M 1.95%
282,260
+7,860
23
$22.5M 1.94%
1,090,990
-20,677
24
$22.4M 1.93%
124,652
-218
25
$22.4M 1.93%
405,838
+7,693
1
2 3 4 5