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
$1.89B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$2.11M
3
+$1.65M
4
DE icon
Deere & Co
DE
+$1.6M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.48M

Top Sells

1
+$13.3M
2
+$11.3M
3
+$5.59M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$1.33M

Sector Composition

1 Financials 16.13%
2 Technology 15.99%
3 Healthcare 14.26%
4 Industrials 13.01%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 4.94%
221,723
-2,342
2
$79.9M 4.23%
398,923
-56,304
3
$70.7M 3.74%
388,310
-3,429
4
$67M 3.55%
338,361
-4,603
5
$60M 3.18%
380,589
-1,505
6
$59M 3.13%
1,556,705
-4,208
7
$51.8M 2.74%
243,152
+5,464
8
$49.2M 2.61%
290,720
-2,278
9
$46.5M 2.46%
271,057
-5,963
10
$43.5M 2.3%
329,471
-1,655
11
$43.5M 2.3%
870,567
+12,400
12
$41.1M 2.17%
586,718
+846
13
$39.7M 2.1%
250,931
-106
14
$38.9M 2.06%
85,614
+2,045
15
$37M 1.96%
254,408
+6,188
16
$36.9M 1.95%
144,859
-1,983
17
$35.9M 1.9%
595,938
-1,548
18
$35.8M 1.89%
140,401
+180
19
$35.5M 1.88%
219,009
-1,060
20
$35M 1.85%
308,402
-1,678
21
$34.5M 1.83%
636,273
+38,921
22
$33.2M 1.76%
117,737
-464
23
$32.8M 1.74%
288,697
+796
24
$32.6M 1.73%
125,881
+413
25
$32.1M 1.7%
156,304
+27
1
2 3 4 5