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 | |
|---|---|---|---|---|---|---|---|
| $174K | 0.01% | 14,100 | New | +$174K | |||
| $155K | 0.01% | 13,144 | – | – | |||
| $116K | 0.01% | 17,000 | – | – | |||
| $99.3K | 0% | 25,000 | – | – | |||
| $43K | 0% | 17,700 | – | – | |||
| $23.8K | 0% | 20,000 | New | +$23.8K | |||
| $21.6K | 0% | 20,000 | – | – | |||
| $0 | 0% | 0 -1,568 | Closed | – | |||
| $0 | 0% | 0 -7,380 | Closed | – | |||
| $0 | 0% | 0 -689 | Closed | – | |||
| $0 | 0% | 0 -2,517 | Closed | – | |||
| $0 | 0% | 0 -752 | Closed | – | |||
| $0 | 0% | 0 -2,568 | Closed | – | |||
| $0 | 0% | 0 -124,650 | Closed | – | |||
| $0 | 0% | 0 -6,537 | Closed | – | |||
| $0 | 0% | 0 -3,003 | Closed | – | |||
| $0 | 0% | 0 -605 | Closed | – | |||
| $0 | 0% | 0 -2,671 | Closed | – | |||
| $0 | 0% | 0 -10,300 | Closed | – | |||
| $0 | 0% | 0 -3,687 | Closed | – | |||
| $0 | 0% | 0 -369 | Closed | – | |||
| $0 | 0% | 0 -1,170 | Closed | – | |||
| $0 | 0% | 0 -42,702 | Closed | – | |||
| $0 | 0% | 0 -5,550 | Closed | – | |||
| $0 | 0% | 0 -9,625 | Closed | – |
