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
$2.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.6M
3
+$4.42M
4
JPM icon
JPMorgan Chase
JPM
+$4.24M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.85M

Top Sells

1
+$9.01M
2
+$1.94M
3
+$1.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Sector Composition

1 Financials 16.6%
2 Technology 16.49%
3 Healthcare 12.98%
4 Industrials 12.89%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 4.49%
201,554
-20,169
2
$84.9M 4.23%
419,868
+20,945
3
$69.6M 3.47%
405,714
+17,404
4
$65.2M 3.25%
1,638,505
+81,800
5
$63.2M 3.15%
403,855
+23,266
6
$61M 3.04%
306,111
+15,391
7
$60.6M 3.02%
287,514
+16,457
8
$56.4M 2.81%
356,930
+18,569
9
$54.3M 2.71%
254,486
+11,334
10
$43.4M 2.16%
912,529
+41,962
11
$42.9M 2.14%
346,426
+16,955
12
$42.5M 2.12%
90,949
+5,335
13
$41.9M 2.09%
618,202
+22,264
14
$40.6M 2.02%
368,349
+59,947
15
$40.6M 2.02%
620,032
+33,314
16
$39.9M 1.99%
265,057
+10,649
17
$38.7M 1.93%
234,437
+15,428
18
$38.2M 1.9%
261,268
+10,337
19
$35.7M 1.78%
167,046
+10,742
20
$34M 1.69%
133,208
+7,327
21
$33.8M 1.69%
153,407
+8,548
22
$33.7M 1.68%
1,219,275
+88,859
23
$33.7M 1.68%
157,019
+16,618
24
$33.2M 1.66%
130,356
+12,619
25
$31.8M 1.59%
306,128
+17,431
1
2 3 4 5