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
$1.6B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$1.03M
4
WBD icon
Warner Bros
WBD
+$957K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$721K

Top Sells

1
+$629K
2
+$608K
3
+$591K
4
ABBV icon
AbbVie
ABBV
+$421K
5
BMY icon
Bristol-Myers Squibb
BMY
+$418K

Sector Composition

1 Technology 15.89%
2 Healthcare 15.34%
3 Financials 13.7%
4 Industrials 12.53%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 4.46%
226,339
-1,924
2
$65.7M 4.1%
453,261
-4,337
3
$64.4M 4.01%
381,684
-2,411
4
$58.5M 3.65%
392,168
-2,822
5
$54.6M 3.4%
348,944
-3,779
6
$47.8M 2.98%
279,310
+153
7
$46.4M 2.9%
863,965
-3,764
8
$43.2M 2.69%
1,578,238
-7,947
9
$40.9M 2.55%
588,668
-4,123
10
$39.3M 2.45%
252,464
-1,514
11
$37.4M 2.33%
245,343
-1,906
12
$34.7M 2.16%
598,030
-7,206
13
$34.4M 2.14%
84,024
-576
14
$34.3M 2.14%
332,769
-2,165
15
$32.7M 2.04%
293,998
-1,686
16
$32.2M 2.01%
220,783
-822
17
$31.8M 1.98%
596,790
-4,743
18
$31.3M 1.95%
118,733
-1,068
19
$30.7M 1.92%
248,587
-2,176
20
$30.2M 1.88%
312,717
-1,268
21
$29.6M 1.85%
142,528
-1,006
22
$28.9M 1.8%
156,356
-666
23
$28M 1.75%
288,897
-1,994
24
$27.7M 1.73%
140,730
-842
25
$27.2M 1.7%
424,799
+18
1
2 3 4 5