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
251
$259K 0.01%
3,964
-2,214
252
$257K 0.01%
855
253
$256K 0.01%
+9,625
254
$252K 0.01%
+1,395
255
$244K 0.01%
8,754
+23
256
$235K 0.01%
+393
257
$232K 0.01%
7,380
-25
258
$229K 0.01%
1,568
-461
259
$227K 0.01%
+1,460
260
$224K 0.01%
+745
261
$224K 0.01%
+4,257
262
$223K 0.01%
2,671
-385
263
$222K 0.01%
+2,095
264
$221K 0.01%
3,003
+40
265
$220K 0.01%
+2,373
266
$215K 0.01%
2,005
267
$212K 0.01%
369
268
$212K 0.01%
+605
269
$205K 0.01%
+689
270
$202K 0.01%
+2,568
271
$202K 0.01%
687
-25
272
$201K 0.01%
2,517
-577
273
$160K 0.01%
13,144
274
$110K 0.01%
25,000
275
$103K ﹤0.01%
17,000
9 10
11
12 13