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
$561M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$4.69M
3 +$4.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Top Sells

1 +$17.6M
2 +$6.83M
3 +$1.48M
4
ZION icon
Zions Bancorporation
ZION
+$1.38M
5
SYY icon
Sysco
SYY
+$993K

Sector Composition

1 Financials 19%
2 Consumer Staples 15.22%
3 Healthcare 14.45%
4 Industrials 11.02%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.32M 1.48%
40,146
+1,890
27
$8.2M 1.46%
203,924
+7,788
28
$7.67M 1.37%
233,115
+15,498
29
$7.33M 1.31%
166,042
+6,379
30
$7.19M 1.28%
61,657
+6,952
31
$7.08M 1.26%
150,200
+7,755
32
$6.53M 1.17%
109,055
-541
33
$6.17M 1.1%
57,179
+7,935
34
$6.17M 1.1%
285,261
+216,921
35
$6.15M 1.1%
56,362
+2,843
36
$6.07M 1.08%
59,384
-1,038
37
$5.99M 1.07%
111,469
+8,201
38
$5.8M 1.04%
78,056
+19,488
39
$5.32M 0.95%
141,595
+15,334
40
$5.23M 0.93%
277,042
+3,521
41
$5.11M 0.91%
63,589
-654
42
$5.06M 0.9%
105,526
-463
43
$5.03M 0.9%
65,794
+10,170
44
$5.02M 0.9%
74,964
-2,833
45
$4.93M 0.88%
465,302
-8,666
46
$4.81M 0.86%
111,554
-6,970
47
$4.39M 0.78%
52,907
+8,531
48
$4.27M 0.76%
78,219
+3,629
49
$3.96M 0.71%
153,934
+13,171
50
$3.91M 0.7%
276,831
-5,235