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
$583M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.48M
3
+$1.47M
4
BX icon
Blackstone
BX
+$1.23M
5
GIS icon
General Mills
GIS
+$1.16M

Top Sells

1
+$3.32M
2
+$1.83M
3
+$1.58M
4
DUK icon
Duke Energy
DUK
+$1.49M
5
SO icon
Southern Company
SO
+$1.45M

Sector Composition

1 Financials 18.2%
2 Healthcare 15.46%
3 Technology 13.19%
4 Consumer Staples 11.55%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.37%
78,198
-2,035
27
$7.8M 1.34%
214,763
+4,485
28
$7.41M 1.27%
136,704
+3,363
29
$7.15M 1.23%
96,225
+83,029
30
$7.12M 1.22%
36,982
+801
31
$7.03M 1.21%
111,119
-1,842
32
$6.96M 1.2%
205,789
-11,487
33
$6.92M 1.19%
288,994
+4,565
34
$6.91M 1.19%
79,652
-2,302
35
$6.68M 1.15%
96,744
+361
36
$6.22M 1.07%
66,418
+8,744
37
$5.77M 0.99%
61,280
-878
38
$5.73M 0.98%
266,825
+6,386
39
$5.7M 0.98%
92,251
+7,195
40
$5.68M 0.97%
49,141
-1,624
41
$5.51M 0.95%
50,268
+5,931
42
$5.18M 0.89%
105,563
+6,632
43
$5.09M 0.87%
41,235
-1,447
44
$5.08M 0.87%
482,900
-2,558
45
$4.7M 0.81%
50,837
+4,257
46
$4.58M 0.79%
39,299
+1,438
47
$4.44M 0.76%
175,131
-3,230
48
$4.33M 0.74%
275,845
+8,800
49
$4.28M 0.73%
60,471
+2,756
50
$4.23M 0.73%
39,678
+3,926
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