BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$416K

Top Sells

1
+$39.9M
2
+$37.8M
3
+$621K
4
FERG icon
Ferguson
FERG
+$324K
5
WIRE
Encore Wire Corp
WIRE
+$254K

Sector Composition

1 Financials 16.9%
2 Technology 14.8%
3 Healthcare 13.25%
4 Industrials 13.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.02%
9,274
227
$309K 0.02%
2,479
228
$308K 0.02%
1,962
229
$307K 0.02%
10,000
230
$300K 0.02%
2,295
231
$298K 0.02%
506
232
$298K 0.02%
20,738
233
$298K 0.02%
15,896
234
$295K 0.02%
723
235
$295K 0.02%
5,455
236
$293K 0.01%
3,128
237
$291K 0.01%
1,924
238
$291K 0.01%
1,710
239
$287K 0.01%
2,167
240
$282K 0.01%
1,687
241
$281K 0.01%
4,762
242
$273K 0.01%
21,759
243
$270K 0.01%
2,641
244
$267K 0.01%
7,405
245
$266K 0.01%
11,268
246
$261K 0.01%
6,349
247
$260K 0.01%
5,354
248
$260K 0.01%
679
249
$257K 0.01%
15,000
250
$255K 0.01%
3,592
8 9
10
11 12