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
276
$87.3K ﹤0.01%
25,000
277
$85.1K ﹤0.01%
67,000
278
$83.2K ﹤0.01%
17,700
279
$67.2K ﹤0.01%
10,000
280
$63.8K ﹤0.01%
17,000
281
$37.2K ﹤0.01%
13,788
282
$35K ﹤0.01%
12,714
283
$33K ﹤0.01%
1,667
284
$26K ﹤0.01%
24,110
285
– –
-1,672
286
– –
-2,854
287
– –
-265,057
288
– –
-3,092
289
– –
-875
290
– –
-92,035
8 9 10 11
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