BAM

Berkshire Asset Management Portfolio holdings

AUM $2.09B
AUM
$2.09B
AUM Growth
-$26.4M
Cap. Flow
+$69M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19

Top Buys

1
$33.4M
2
$27.1M
3
$26.2M
4
$12.7M
5
$9.75M

Top Sells

1
$23.4M
2
$20.7M
3
$12.2M
4
$11.2M
5
$2.4M

Sector Composition

1Financials17.04%
2Technology15.83%
3Industrials14.64%
4Healthcare10.22%
5Consumer Staples10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$90.2M4.32%357,673
-44,528
-11%
-$11.2M
$82.7M3.96%188,834
+3,527
+2%
+$1.55M
$71.2M3.41%383,622
-4,335
-1%
-$804K
$55.2M2.64%236,003
-9,133
-4%
-$2.14M
$54.7M2.62%276,938
+3,890
+1%
+$768K
$53.1M2.54%889,741
+15,915
+2%
+$950K
$52.9M2.53%385,956
-6,677
-2%
-$915K
$50.3M2.41%1,208,340
-4,238
-0.4%
-$176K
$46.5M2.23%216,757
-1,055
-0.5%
-$226K
$43.5M2.08%244,868
+54,918
+29%
+$9.75M
$43.2M2.07%297,417
+1,272
+0.4%
+$185K
$41.3M1.98%308,390
+3,742
+1%
+$501K
$41.1M1.97%1,153,694
-67,248
-6%
-$2.4M
$41.1M1.97%86,533
-114
-0.1%
-$54.1K
$40.9M1.96%129,783
+1,467
+1%
+$463K
$40.7M1.95%361,785
+2,702
+0.8%
+$304K
$40.1M1.92%347,148
-6,335
-2%
-$732K
$40M1.91%594,771
-520
-0.1%
-$35K
$39.7M1.9%255,258
+3,084
+1%
+$480K
$38.8M1.86%255,133
+2,426
+1%
+$369K
$38M1.82%390,151
-212,903
-35%
-$20.7M
$37.6M1.8%130,245
-361
-0.3%
-$104K
$37.5M1.79%235,780
-836
-0.4%
-$133K
$35M1.68%71,516
+875
+1%
+$429K
$34.7M1.66%411,686
+9,604
+2%
+$810K
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