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
$1.69B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.4M
3
+$3.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
DE icon
Deere & Co
DE
+$1.35M

Top Sells

1
+$11.8M
2
+$8.06M
3
+$7.84M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Technology 16.19%
2 Healthcare 15.31%
3 Financials 13.14%
4 Industrials 13.02%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 4.61%
228,263
+9,325
2
$66.6M 3.95%
457,598
+4,727
3
$60.4M 3.59%
384,095
+6,228
4
$57.8M 3.43%
352,723
+2,518
5
$54.1M 3.21%
279,157
+5,309
6
$53.2M 3.16%
394,990
+8,101
7
$45.5M 2.7%
1,586,185
+20,921
8
$44.9M 2.66%
867,729
+14,742
9
$43.2M 2.57%
592,791
+8,750
10
$42.9M 2.54%
247,249
+5,665
11
$42M 2.49%
253,978
+3,983
12
$38.9M 2.31%
84,600
+1,170
13
$38.7M 2.3%
605,236
+5,631
14
$38.6M 2.29%
334,934
+3,902
15
$35.7M 2.12%
119,801
+2,840
16
$35.2M 2.09%
295,684
+5,959
17
$35.1M 2.09%
250,763
+5,880
18
$33.6M 1.99%
221,605
+2,294
19
$32.6M 1.93%
157,022
+5,648
20
$32.6M 1.93%
424,781
+4,002
21
$32.4M 1.92%
143,534
+2,680
22
$32.1M 1.9%
141,572
+2,427
23
$31.7M 1.88%
290,891
+6,389
24
$31.5M 1.87%
601,533
+10,053
25
$29.9M 1.77%
161,403
+2,553
1
2 3 4 5