BAM
Berkshire Asset Management Portfolio holdings
AUM $2.09B
AUM
$2.09B
AUM Growth
-$26.4M (-1%)
Cap. Flow
+$69M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %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
| 1 | Financials | 17.04% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 10% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323K | 0.02% | 1,059 -3,657 | -78% | -$1.11M | |||
| $316K | 0.02% | 2,512 -34 | -1% | -$4.28K | |||
| $315K | 0.02% | 4,740 | – | – | |||
| $315K | 0.02% | 6,314 -35 | -0.6% | -$1.75K | |||
| $311K | 0.01% | 12,720 | – | – | |||
| $309K | 0.01% | 3,383 -909 | -21% | -$82.9K | |||
| $306K | 0.01% | 1,687 | – | – | |||
| $302K | 0.01% | 3,329 -1,036 | -24% | -$94.1K | |||
| $299K | 0.01% | 7,226 | – | – | |||
| $290K | 0.01% | 3,739 | New | +$290K | |||
| $288K | 0.01% | 1,588 +92 | +6% | +$16.7K | |||
| $286K | 0.01% | 433 -72 | -14% | -$47.5K | |||
| $281K | 0.01% | 11,268 | – | – | |||
| $279K | 0.01% | 5,435 -290 | -5% | -$14.9K | |||
| $273K | 0.01% | 2,479 | – | – | |||
| $273K | 0.01% | 19,756 | New | +$273K | |||
| $271K | 0.01% | 2,963 | – | – | |||
| $271K | 0.01% | 26,332 | – | – | |||
| $269K | 0.01% | 9,274 | – | – | |||
| $266K | 0.01% | 4,617 | New | +$266K | |||
| $263K | 0.01% | 3,965 | – | – | |||
| $261K | 0.01% | 1,557 +182 | +13% | +$30.6K | |||
| $261K | 0.01% | 2,167 | – | – | |||
| $261K | 0.01% | 398 +5 | +1% | +$3.28K | |||
| $258K | 0.01% | 8,316 | – | – |
