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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0.01% | 8,754 | – | – | |||
| $257K | 0.01% | 1,460 | – | – | |||
| $254K | 0.01% | 135 | New | +$254K | |||
| $252K | 0.01% | 1,729 +137 | +9% | +$19.9K | |||
| $252K | 0.01% | 6,889 -304 | -4% | -$11.1K | |||
| $244K | 0.01% | 453 -32 | -7% | -$17.2K | |||
| $236K | 0.01% | 206 | New | +$236K | |||
| $236K | 0.01% | 3,473 | New | +$236K | |||
| $235K | 0.01% | 706 +19 | +3% | +$6.33K | |||
| $235K | 0.01% | 2,867 | New | +$235K | |||
| $234K | 0.01% | 2,095 | – | – | |||
| $228K | 0.01% | 1,331 -64 | -5% | -$11K | |||
| $224K | 0.01% | 855 | – | – | |||
| $221K | 0.01% | 472 | New | +$221K | |||
| $218K | 0.01% | 5,185 -5,091 | -50% | -$215K | |||
| $217K | 0.01% | 3,339 -625 | -16% | -$40.7K | |||
| $214K | 0.01% | 2,005 | – | – | |||
| $213K | 0.01% | 2,000 | New | +$213K | |||
| $213K | 0.01% | 963 | New | +$213K | |||
| $212K | 0.01% | 302 -320 | -51% | -$225K | |||
| $207K | 0.01% | 745 | – | – | |||
| $207K | 0.01% | 3,605 -908 | -20% | -$52.1K | |||
| $206K | 0.01% | 4,257 | – | – | |||
| $206K | 0.01% | 2,373 | – | – | |||
| $202K | 0.01% | 6,586 | New | +$202K |
