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
$519M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.15M
3
+$2.06M
4
COP icon
ConocoPhillips
COP
+$619K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K

Top Sells

1
+$2.8M
2
+$1.5M
3
+$1.31M
4
BIIB icon
Biogen
BIIB
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.03M

Sector Composition

1 Financials 18.15%
2 Healthcare 13.78%
3 Technology 12.56%
4 Consumer Staples 11.83%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.34%
115,388
-6,428
27
$6.82M 1.31%
263,789
-36,066
28
$6.68M 1.29%
216,384
-2,615
29
$6.58M 1.27%
86,080
-2,886
30
$6.54M 1.26%
92,965
+8,801
31
$6.43M 1.24%
96,332
-1,180
32
$6.43M 1.24%
39,408
-9,186
33
$6.36M 1.23%
133,669
-15,089
34
$6.24M 1.2%
84,698
-3,694
35
$5.7M 1.1%
53,925
-775
36
$5.53M 1.07%
56,409
+2,154
37
$5.21M 1%
65,022
-1,331
38
$5.07M 0.98%
508,002
-30,040
39
$4.95M 0.95%
125,771
+52,467
40
$4.72M 0.91%
274,087
-18,299
41
$4.67M 0.9%
41,119
+147
42
$4.64M 0.9%
47,800
-1,084
43
$4.51M 0.87%
170,182
+5,889
44
$4.5M 0.87%
89,070
-4,843
45
$4.46M 0.86%
45,682
+411
46
$4.45M 0.86%
232,078
-586
47
$4.39M 0.85%
65,517
-7,098
48
$4.27M 0.82%
58,241
-17,913
49
$4.07M 0.78%
36,033
+85
50
$3.57M 0.69%
91,512
-2,589
1
2
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