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
$1.75B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.49M
3
+$2.34M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.76M

Top Sells

1
+$1.84M
2
+$1.37M
3
+$1.04M
4
VTRS icon
Viatris
VTRS
+$967K
5
MSFT icon
Microsoft
MSFT
+$855K

Sector Composition

1 Technology 16.39%
2 Financials 14.57%
3 Healthcare 14.08%
4 Industrials 12.75%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 4.8%
224,065
-2,274
2
$77.4M 4.41%
455,227
+1,966
3
$60.7M 3.46%
391,739
-429
4
$59.7M 3.4%
342,964
-5,980
5
$57M 3.25%
382,094
+410
6
$53.3M 3.04%
277,020
-2,290
7
$52.6M 2.99%
1,560,913
-17,325
8
$43.4M 2.47%
858,167
-5,798
9
$42.6M 2.43%
237,688
-7,655
10
$42.4M 2.42%
585,872
-2,796
11
$42.4M 2.41%
292,998
-1,000
12
$39.3M 2.24%
251,037
-1,427
13
$37.9M 2.16%
83,569
-455
14
$36.1M 2.06%
331,126
-1,643
15
$35M 2%
118,201
-532
16
$34.9M 1.99%
248,220
-367
17
$33.1M 1.89%
140,221
-509
18
$32.8M 1.87%
156,277
-79
19
$32.7M 1.86%
146,842
+4,314
20
$32.2M 1.84%
220,069
-714
21
$31.7M 1.81%
287,901
-996
22
$31.4M 1.79%
597,486
+696
23
$30.7M 1.75%
597,352
-678
24
$30.2M 1.72%
310,080
-2,637
25
$30.1M 1.71%
194,307
-2,374
1
2 3 4 5