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
$1.04B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.73M
3
+$4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$334K

Top Sells

1
+$15M
2
+$12.5M
3
+$8.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.84M
5
LMT icon
Lockheed Martin
LMT
+$3.53M

Sector Composition

1 Healthcare 19.86%
2 Technology 16.5%
3 Financials 13.56%
4 Consumer Staples 12.76%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 3.98%
195,802
-71,308
2
$37.8M 3.65%
392,514
-22,796
3
$33.5M 3.23%
646,725
+149,272
4
$31.6M 3.06%
212,590
-11,842
5
$31.1M 3%
515,025
-49,397
6
$29.8M 2.88%
340,105
-25,853
7
$29.7M 2.86%
1,231,874
+541,471
8
$29.3M 2.83%
210,816
-15,041
9
$28.3M 2.73%
260,252
-23,611
10
$27.9M 2.69%
707,901
-62,597
11
$26.7M 2.58%
105,141
-7,441
12
$26.3M 2.54%
365,915
-41,398
13
$25.8M 2.49%
223,150
-24,434
14
$24.8M 2.39%
115,669
-13,405
15
$24.3M 2.35%
214,660
-15,107
16
$24.3M 2.34%
220,713
-24,928
17
$23.4M 2.26%
142,243
-10,219
18
$23M 2.22%
195,355
-21,947
19
$22.7M 2.19%
367,820
-31,621
20
$22.6M 2.19%
650,237
-41,967
21
$22.4M 2.16%
102,133
-11,825
22
$22.4M 2.16%
479,754
-49,104
23
$21.8M 2.11%
56,914
-9,212
24
$21M 2.03%
265,643
-27,538
25
$20.4M 1.97%
412,288
-30,981
1
2 3 4 5