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
$879M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.63M
3
+$4.09M
4
INTC icon
Intel
INTC
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Top Sells

1
+$5.55M
2
+$1.23M
3
+$947K
4
BAC icon
Bank of America
BAC
+$719K
5
PHM icon
Pultegroup
PHM
+$483K

Sector Composition

1 Financials 19.23%
2 Healthcare 14.36%
3 Consumer Staples 13.38%
4 Industrials 12.41%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.43%
441,246
+10,725
27
$12.1M 1.38%
83,195
+1,851
28
$12.1M 1.37%
248,117
+1,569
29
$12.1M 1.37%
197,193
+4,101
30
$11.6M 1.32%
299,218
+13,046
31
$11.4M 1.3%
171,173
-299
32
$11.3M 1.29%
92,821
+1,634
33
$10.9M 1.24%
197,699
+29,637
34
$10.5M 1.19%
416,241
+5,982
35
$9.88M 1.12%
177,115
36
$9.57M 1.09%
221,484
+5
37
$8.94M 1.02%
154,509
+2,353
38
$8.85M 1.01%
62,105
39
$8.81M 1%
64,989
40
$8.66M 0.99%
67,091
+1,086
41
$8.54M 0.97%
537,340
+5,604
42
$8.18M 0.93%
103,986
+645
43
$7.82M 0.89%
106,499
+3,566
44
$7.69M 0.88%
86,680
-504
45
$7.63M 0.87%
+115,934
46
$6.71M 0.76%
39,595
-300
47
$6.67M 0.76%
415,554
+603
48
$6.62M 0.75%
64,627
-37
49
$6.51M 0.74%
70,188
+1,281
50
$6.39M 0.73%
260,494
-19,702
1
2
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