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
$1.41B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.06M
3
+$579K
4
BBY icon
Best Buy
BBY
+$475K
5
QCOM icon
Qualcomm
QCOM
+$412K

Top Sells

1
+$19.4M
2
+$3.39M
3
+$959K
4
LUV icon
Southwest Airlines
LUV
+$743K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$710K

Sector Composition

1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 3.85%
378,186
-2,189
2
$51.9M 3.67%
386,716
-5,111
3
$49.9M 3.53%
214,101
-1,785
4
$47.1M 3.34%
451,100
-5,033
5
$46.1M 3.26%
1,526,174
+6,476
6
$42.2M 2.99%
593,815
-4,196
7
$39.8M 2.82%
243,476
-5,869
8
$38.6M 2.73%
258,290
-1,121
9
$38.5M 2.72%
240,098
-1,738
10
$37.3M 2.64%
348,945
+9,864
11
$37M 2.62%
267,834
-2,141
12
$33.3M 2.35%
434,077
-6,002
13
$33.1M 2.34%
292,661
+3,644
14
$33M 2.33%
823,829
-5,547
15
$31.9M 2.26%
82,498
-367
16
$31.6M 2.23%
178,963
-3,215
17
$30.6M 2.17%
699,441
-7,063
18
$28.8M 2.04%
137,539
-437
19
$28.7M 2.03%
333,625
-1,122
20
$28M 1.98%
841,546
-6,969
21
$27.5M 1.95%
217,809
-2,113
22
$26.9M 1.9%
277,968
-2,033
23
$26.8M 1.9%
116,247
-622
24
$26.5M 1.88%
240,399
+143,351
25
$25.6M 1.82%
157,080
-1,665
1
2 3 4 5