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
$1.53B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$6.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M

Top Sells

1
+$4.37M
2
+$661K
3
+$658K
4
UNH icon
UnitedHealth
UNH
+$500K
5
TTI icon
TETRA Technologies
TTI
+$467K

Sector Composition

1 Healthcare 19.42%
2 Financials 15.02%
3 Technology 14.34%
4 Industrials 12.53%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 3.92%
391,827
+6,893
2
$55.4M 3.62%
215,886
+7,519
3
$55.1M 3.6%
380,375
+14,013
4
$51.4M 3.36%
456,133
+13,502
5
$47.3M 3.09%
1,519,698
+60,188
6
$46M 3.01%
598,011
+12,015
7
$44.3M 2.89%
249,345
+4,513
8
$40.9M 2.67%
259,411
+8,655
9
$37M 2.42%
706,504
+13,719
10
$37M 2.42%
241,836
+7,664
11
$36.9M 2.41%
289,017
+19,611
12
$36.9M 2.41%
269,975
+9,878
13
$35.6M 2.33%
82,865
+3,397
14
$35.4M 2.31%
339,081
+11,569
15
$35.4M 2.31%
829,376
+24,689
16
$33.2M 2.17%
440,079
+7,107
17
$31.6M 2.07%
219,922
+2,906
18
$31.4M 2.05%
137,976
+6,792
19
$30.5M 1.99%
334,747
+12,162
20
$30.4M 1.99%
280,001
+6,485
21
$29.3M 1.92%
848,515
+23,987
22
$29M 1.9%
182,178
+4,743
23
$28.9M 1.89%
116,869
+3,969
24
$28.3M 1.85%
116,463
+1,890
25
$28M 1.83%
748,369
+9,286
1
2 3 4 5