BAM

Berkshire Asset Management Portfolio holdings

AUM $2.09B
AUM
$2.09B
AUM Growth
-$26.4M
Cap. Flow
+$69M
Cap. Flow %
3.3%
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

1Financials17.04%
2Technology15.83%
3Industrials14.64%
4Healthcare10.22%
5Consumer Staples10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.4M1.65%154,875
-873
-0.6%
-$194K
$34.1M1.64%152,120
+3,357
+2%
+$754K
$33.4M1.6%1,223,913
+2,895
+0.2%
+$79K
$33.4M1.6%304,775 New
+$33.4M
$33.4M1.6%200,157
+2,159
+1%
+$360K
$29M1.39%264,404
+77,635
+42%
+$8.52M
$28.8M1.38%299,037
+282,161
+1,672%
+$27.1M
$27.2M1.3%580,570
-3,280
-0.6%
-$154K
$26.2M1.26%385,579 New
+$26.2M
$24.7M1.18%145,457
+74,894
+106%
+$12.7M
$23M1.1%420,286
-12,824
-3%
-$702K
$22.5M1.08%170,869
-687
-0.4%
-$90.3K
$21.3M1.02%1,024,164
+122,345
+14%
+$2.54M
$19.9M0.96%328,204
+5,433
+2%
+$330K
$17.7M0.85%241,889
-2,122
-0.9%
-$156K
$17.3M0.83%654,843
+31,474
+5%
+$832K
$17M0.81%64,647
-4,303
-6%
-$1.13M
$16.8M0.81%75,301
+1,699
+2%
+$380K
$14.9M0.72%369,762
+20,147
+6%
+$814K
$14.8M0.71%143,009
-2,520
-2%
-$260K
$14.6M0.7%231,606
+11,186
+5%
+$705K
$12.7M0.61%24,807
-2,098
-8%
-$1.08M
$12.2M0.59%470,804
+156,672
+50%
+$4.07M
$11.3M0.54%112,688
+13,290
+13%
+$1.33M
$10.7M0.51%18,875
-769
-4%
-$435K
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