BAM
Berkshire Asset Management Portfolio holdings
AUM $2.09B
This Quarter Return
+1.47%
1 Year Return
+7.21%
3 Year Return
+23.77%
5 Year Return
+116.1%
10 Year Return
+177.12%
AUM
$2.09B
AUM Growth
-$26.4M (-1%)
Cap. Flow
+$60.5M
Cap. Flow % of AUM
2.9%
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 | $3.33M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.7% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 10% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $174K | 0.01% | +14,100 | New | +$174K | |||
| $155K | 0.01% | 13,144 | – | – | |||
| $116K | 0.01% | 17,000 | – | – | |||
| $99.3K | ﹤0.01% | 25,000 | – | – | |||
| $43K | ﹤0.01% | 17,700 | – | – | |||
| $23.8K | ﹤0.01% | +20,000 | New | +$23.8K | |||
| $21.6K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -1,568 | Closed | -$229K | |||
| – | – | -7,380 | Closed | -$232K | |||
| – | – | -689 | Closed | -$205K | |||
| – | – | -2,517 | Closed | -$201K | |||
| – | – | -752 | Closed | -$351K | |||
| – | – | -2,568 | Closed | -$202K | |||
| – | – | -124,650 | Closed | -$521K | |||
| – | – | -6,537 | Closed | -$535K | |||
| – | – | -3,003 | Closed | -$221K | |||
| – | – | -605 | Closed | -$212K | |||
| – | – | -2,671 | Closed | -$223K | |||
| – | – | -10,300 | Closed | -$58.2K | |||
| – | – | -3,687 | Closed | -$508K | |||
| – | – | -369 | Closed | -$212K | |||
| – | – | -1,170 | Closed | -$476K | |||
| – | – | -42,702 | Closed | -$3.33M | |||
| – | – | -5,550 | Closed | -$441K | |||
| – | – | -9,625 | Closed | -$256K |
