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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$12.2M
4
PFE icon
Pfizer
PFE
+$11.9M
5
LEG icon
Leggett & Platt
LEG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.41%
2 Healthcare 13.86%
3 Technology 12.86%
4 Consumer Staples 12.46%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.31%
+232,813
27
$4.61M 1.28%
+104,016
28
$4.46M 1.24%
+98,052
29
$4.2M 1.16%
+45,047
30
$4.19M 1.16%
+75,215
31
$4.13M 1.14%
+38,115
32
$4.11M 1.14%
+1,067
33
$4.11M 1.14%
+75,288
34
$3.79M 1.05%
+481,826
35
$3.79M 1.05%
+122,719
36
$3.77M 1.04%
+38,062
37
$3.74M 1.04%
+132,799
38
$3.74M 1.03%
+61,751
39
$3.66M 1.01%
+57,906
40
$3.37M 0.93%
+52,574
41
$3.31M 0.92%
+116,066
42
$2.93M 0.81%
+32,429
43
$2.74M 0.76%
+37,739
44
$2.69M 0.75%
+62,191
45
$2.68M 0.74%
+46,220
46
$2.42M 0.67%
+31,060
47
$2.31M 0.64%
+113,032
48
$2.3M 0.64%
+31,607
49
$2.27M 0.63%
+246,965
50
$2.2M 0.61%
+13,694
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