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
$605M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.19M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$882K
5
CMCSA icon
Comcast
CMCSA
+$875K

Top Sells

1
+$1.83M
2
+$1.16M
3
+$886K
4
COP icon
ConocoPhillips
COP
+$750K
5
WPC icon
W.P. Carey
WPC
+$736K

Sector Composition

1 Financials 18.77%
2 Healthcare 15.17%
3 Consumer Staples 14.98%
4 Industrials 11.57%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.53%
206,211
+2,287
27
$8.98M 1.49%
41,364
+1,218
28
$8.13M 1.34%
238,237
+5,122
29
$8.01M 1.32%
66,684
+5,027
30
$7.84M 1.3%
155,490
+5,290
31
$7.65M 1.27%
159,999
-6,043
32
$7.45M 1.23%
58,552
+2,190
33
$6.92M 1.14%
62,563
+5,384
34
$6.87M 1.14%
106,332
-2,723
35
$6.61M 1.09%
32,423
+17,595
36
$6.43M 1.06%
82,457
+4,401
37
$6.08M 1.01%
57,871
-1,513
38
$5.71M 0.95%
74,286
-678
39
$5.66M 0.94%
66,916
+1,122
40
$5.53M 0.91%
110,618
-851
41
$5.37M 0.89%
63,345
-244
42
$5.17M 0.86%
128,397
-13,198
43
$5.12M 0.85%
250,434
-34,827
44
$5.08M 0.84%
459,773
-5,529
45
$4.8M 0.79%
55,864
+2,957
46
$4.58M 0.76%
256,961
-20,081
47
$4.39M 0.73%
77,816
-403
48
$4.18M 0.69%
89,460
-16,066
49
$4.06M 0.67%
98,643
-12,911
50
$4.03M 0.67%
153,031
-903
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