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
$1.64B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.69M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
CZR icon
Caesars Entertainment
CZR
+$935K

Top Sells

1
+$1.91M
2
+$882K
3
+$852K
4
JPM icon
JPMorgan Chase
JPM
+$840K
5
UNH icon
UnitedHealth
UNH
+$812K

Sector Composition

1 Healthcare 17.69%
2 Technology 17.6%
3 Financials 16.79%
4 Industrials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 4.18%
204,088
-970
2
$68.4M 4.17%
432,233
-5,304
3
$62.9M 3.83%
1,413,232
-4,442
4
$51.6M 3.14%
381,212
-1,955
5
$50.1M 3.05%
790,027
+5,131
6
$49.4M 3.01%
246,514
+1,318
7
$47.7M 2.9%
260,589
+1,734
8
$44.7M 2.72%
251,577
+9,506
9
$42.4M 2.58%
361,260
+4,511
10
$41.2M 2.51%
241,084
+1,006
11
$40.5M 2.47%
685,643
-1,398
12
$38.1M 2.32%
228,475
+91
13
$37.9M 2.31%
269,249
-3,257
14
$37.7M 2.3%
126,785
+1,666
15
$36.8M 2.24%
714,998
-3,484
16
$36.5M 2.22%
319,580
+7,559
17
$35.8M 2.18%
574,169
-1,207
18
$35M 2.13%
213,843
-1,408
19
$33.2M 2.02%
805,778
+291,132
20
$30.2M 1.84%
144,887
-396
21
$29M 1.77%
108,281
+1,009
22
$28.8M 1.75%
427,322
+2,376
23
$26.7M 1.63%
75,136
+504
24
$26.6M 1.62%
173,235
-472
25
$26.4M 1.61%
284,328
+8,458
1
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