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
251
$252K 0.01%
1,174
252
$246K 0.01%
1,099
253
$245K 0.01%
3,094
254
$242K 0.01%
436
255
$239K 0.01%
2,387
256
$238K 0.01%
4,648
257
$237K 0.01%
3,056
258
$235K 0.01%
712
259
$232K 0.01%
8,316
260
$232K 0.01%
1,644
261
$232K 0.01%
8,731
262
$232K 0.01%
4,891
263
$229K 0.01%
3,780
264
$224K 0.01%
855
265
$224K 0.01%
1,500
266
$223K 0.01%
6,582
267
$223K 0.01%
2,963
268
$221K 0.01%
1,118
269
$215K 0.01%
65,000
270
$215K 0.01%
2,005
271
$208K 0.01%
1,141
272
$205K 0.01%
144,664
273
$204K 0.01%
369
274
$202K 0.01%
4,346
275
$144K 0.01%
13,144
8 9 10
11
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