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
$896M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.25M
3
+$1.42M
4
GE icon
GE Aerospace
GE
+$891K
5
BHF icon
Brighthouse Financial
BHF
+$531K

Top Sells

1
+$6.51M
2
+$5.68M
3
+$3.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$620K

Sector Composition

1 Financials 19.59%
2 Healthcare 14.87%
3 Consumer Staples 12.65%
4 Industrials 12.63%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.51%
215,071
+302
27
$13.3M 1.48%
248,455
+338
28
$12.9M 1.44%
230,408
+75,899
29
$12.3M 1.38%
169,493
-1,680
30
$12.1M 1.35%
91,625
-1,196
31
$12M 1.34%
196,921
-272
32
$12M 1.34%
84,332
+1,137
33
$11.5M 1.28%
303,254
+4,036
34
$10.9M 1.22%
418,914
+2,673
35
$10.4M 1.16%
200,991
+3,292
36
$9.79M 1.09%
177,115
37
$8.95M 1%
220,017
-1,467
38
$8.76M 0.98%
523,232
-14,108
39
$8.57M 0.96%
60,668
-4,321
40
$8.51M 0.95%
57,885
-4,220
41
$8.48M 0.95%
102,090
-1,896
42
$8.13M 0.91%
116,611
+677
43
$8.02M 0.89%
105,947
-552
44
$7.94M 0.89%
67,459
+368
45
$7.03M 0.78%
38,365
-1,230
46
$6.97M 0.78%
254,914
-5,580
47
$6.89M 0.77%
412,359
-3,195
48
$6.59M 0.74%
84,738
-1,942
49
$5.46M 0.61%
55,378
-1,200
50
$4.79M 0.53%
124,384
-1,367
1
2
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