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
$1.18B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.45M
3
+$2.04M
4
PARA
Paramount Global Class B
PARA
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Top Sells

1
+$11.9M
2
+$8.32M
3
+$5.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.52M

Sector Composition

1 Healthcare 18.02%
2 Financials 17.35%
3 Technology 12.45%
4 Consumer Staples 11.11%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 4.55%
383,769
-35,949
2
$38.8M 3.3%
245,899
-12,144
3
$35.3M 3%
736,384
-31,802
4
$34.2M 2.9%
532,199
-14,313
5
$32.7M 2.78%
204,960
-4,731
6
$31.3M 2.66%
582,695
-12,462
7
$31.3M 2.66%
214,338
-3,206
8
$30.6M 2.6%
345,647
-8,033
9
$28.7M 2.44%
479,081
-13,343
10
$27.5M 2.34%
219,958
-7,805
11
$26.7M 2.27%
157,522
-6,040
12
$26.4M 2.25%
109,643
-3,545
13
$25.8M 2.19%
873,825
+3,483
14
$25.3M 2.15%
142,861
-3,350
15
$25M 2.13%
672,941
-6,971
16
$24.8M 2.1%
217,274
-4,296
17
$24M 2.04%
276,351
-10,771
18
$23.7M 2.01%
272,986
-9,274
19
$23.7M 2.01%
60,823
+244
20
$23.6M 2.01%
1,115,108
+24,118
21
$22.9M 1.95%
118,008
-6,644
22
$22.8M 1.94%
189,553
+109,083
23
$22.8M 1.94%
635,101
+2,751
24
$22.6M 1.92%
407,601
-9,679
25
$21.4M 1.82%
272,692
-8,689
1
2 3 4 5