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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.82M
3
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

1
+$1.08M
2
+$374K
3
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$254K
5
AMCX icon
AMC Networks
AMCX
+$250K

Sector Composition

1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 4.79%
437,537
+6,089
2
$60.2M 4.03%
1,417,674
+17,977
3
$57.8M 3.87%
205,058
+1,484
4
$48M 3.21%
245,196
+3,958
5
$42.7M 2.86%
784,896
+12,063
6
$41.3M 2.77%
383,167
+8,343
7
$38.8M 2.59%
240,078
+2,377
8
$38.3M 2.56%
718,482
+13,057
9
$36.2M 2.42%
356,749
+9,868
10
$34.3M 2.29%
242,071
+5,912
11
$34.1M 2.28%
228,384
+2,489
12
$34M 2.28%
575,376
+6,882
13
$33.4M 2.23%
258,855
+54,847
14
$32.2M 2.15%
272,506
+1,293
15
$30.8M 2.06%
145,283
+2,110
16
$30.7M 2.06%
312,021
+867
17
$30.1M 2.01%
215,251
+870
18
$29.9M 2%
125,119
+1,858
19
$29.6M 1.98%
687,041
+4,947
20
$26M 1.74%
275,870
+4,441
21
$25.9M 1.74%
173,707
+6,545
22
$25.9M 1.73%
107,272
+1,829
23
$25.8M 1.72%
74,632
+3,653
24
$25.4M 1.7%
424,946
+3,079
25
$24.1M 1.62%
113,552
+1,125
1
2 3 4 5