BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-9.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
239
New
38
Increased
87
Reduced
69
Closed
18
Top Buys
1 |
Deere & Co
DE
|
$16.2M |
2 |
Vanguard Small-Cap ETF
VB
|
$14.1M |
3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$6.46M |
4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.01M |
5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.82M |
Top Sells
1 |
Sony
SONY
|
$661K |
2 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
3 |
UnitedHealth
UNH
|
$500K |
4 |
TETRA Technologies
TTI
|
$467K |
5 |
DocuSign
DOCU
|
$420K |
Sector Composition
1 | Healthcare | 19.42% |
2 | Financials | 15.02% |
3 | Technology | 14.34% |
4 | Industrials | 12.53% |
5 | Consumer Staples | 11.17% |