BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.03M
3
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$11.6M
2
+$5.44M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.3M
5
AMGN icon
Amgen
AMGN
+$1.82M

Sector Composition

1 Financials 16.28%
2 Consumer Staples 16.05%
3 Healthcare 15.33%
4 Industrials 12.02%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.4%
112,912
-6,196
27
$9.18M 1.4%
74,260
28
$8.94M 1.36%
68,424
+2,755
29
$8.86M 1.35%
161,246
-10,219
30
$8.72M 1.33%
230,920
-3,189
31
$8.2M 1.25%
70,850
32
$8.18M 1.24%
208,154
-4,283
33
$8.06M 1.23%
58,632
-739
34
$7.45M 1.13%
175,819
-8,796
35
$7.35M 1.12%
301,980
+31,635
36
$7.13M 1.08%
136,637
-44,151
37
$6.91M 1.05%
129,021
+17,970
38
$6.83M 1.04%
138,178
-710
39
$6.81M 1.04%
78,499
+4,429
40
$6.68M 1.02%
78,454
+6,471
41
$6.13M 0.93%
107,345
-5,041
42
$5.95M 0.91%
58,787
-225
43
$5.81M 0.88%
63,236
-4,803
44
$5.61M 0.85%
57,342
-110
45
$5.47M 0.83%
86,255
-5,511
46
$5.4M 0.82%
276,864
+18,857
47
$4.95M 0.75%
23,605
-3,556
48
$4.1M 0.62%
459,018
-24,621
49
$3.93M 0.6%
94,872
-3,324
50
$3.8M 0.58%
26,270
+8,365
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