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
$2.11B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.2M
3
+$8.41M
4
AVGO icon
Broadcom
AVGO
+$5.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.99M

Top Sells

1
+$19.8M
2
+$7.21M
3
+$4.68M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.29M

Sector Composition

1 Financials 17.8%
2 Technology 15.19%
3 Industrials 13.98%
4 Healthcare 12.12%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.02%
752
+29
227
$350K 0.02%
4,292
-1,484
228
$343K 0.02%
9,750
229
$341K 0.02%
2,167
230
$339K 0.02%
2,546
-126
231
$335K 0.02%
1,375
-454
232
$332K 0.02%
5,725
+270
233
$328K 0.02%
1,687
234
$326K 0.02%
+2,963
235
$323K 0.02%
6,349
236
$320K 0.02%
1,300
+56
237
$319K 0.02%
2,905
+518
238
$312K 0.01%
1,496
-4
239
$309K 0.01%
1,542
-168
240
$307K 0.01%
3,965
241
$303K 0.01%
9,274
242
$301K 0.01%
11,268
243
$284K 0.01%
8,316
244
$283K 0.01%
+485
245
$280K 0.01%
2,479
246
$275K 0.01%
+1,592
247
$268K 0.01%
7,193
-3,873
248
$266K 0.01%
26,332
+4,573
249
$265K 0.01%
4,513
-1,720
250
$265K 0.01%
12,720
-7,825
8 9
10
11 12