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
$1.59B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.91M
3
+$1.91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.49M

Top Sells

1
+$16.5M
2
+$7.57M
3
+$7.08M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.99M

Sector Composition

1 Healthcare 18.63%
2 Financials 16.92%
3 Technology 16.86%
4 Industrials 12.08%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 4.05%
208,367
+4,279
2
$62.4M 3.94%
384,934
+3,722
3
$60.3M 3.81%
442,631
+10,398
4
$60.2M 3.8%
1,459,510
+46,278
5
$59.7M 3.76%
366,362
+5,102
6
$48.7M 3.07%
327,512
+7,932
7
$46.3M 2.92%
250,756
+4,242
8
$45.4M 2.87%
260,097
+8,520
9
$44.9M 2.83%
804,687
+14,660
10
$43.4M 2.74%
244,832
+3,748
11
$42.8M 2.7%
585,996
+11,827
12
$41.2M 2.6%
269,406
+8,817
13
$37.4M 2.36%
131,184
+4,399
14
$37.1M 2.34%
234,172
+5,697
15
$36.6M 2.31%
739,083
+24,085
16
$35.9M 2.26%
692,785
+7,142
17
$35.1M 2.21%
79,468
+4,332
18
$33.2M 2.09%
217,016
+3,173
19
$32.4M 2.04%
273,516
+4,267
20
$30.1M 1.9%
177,435
+4,200
21
$29.3M 1.85%
432,972
+5,650
22
$28.8M 1.82%
294,072
+9,744
23
$28.8M 1.82%
148,077
+3,190
24
$28.7M 1.81%
824,528
+18,750
25
$27.9M 1.76%
112,900
+4,619
1
2 3 4 5