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
$961M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.37M
3
+$2.45M
4
GIS icon
General Mills
GIS
+$1.99M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

1
+$10.7M
2
+$5.27M
3
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$839K
5
RHI icon
Robert Half
RHI
+$807K

Sector Composition

1 Healthcare 20.12%
2 Technology 14.95%
3 Financials 14.01%
4 Consumer Staples 12.61%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.67%
1,151,639
+36,531
27
$15.8M 1.65%
278,557
+5,865
28
$15.3M 1.59%
240,024
+147,336
29
$14.1M 1.47%
194,356
+4,803
30
$13.9M 1.44%
204,894
+2,519
31
$13.8M 1.43%
+386,160
32
$13.7M 1.42%
106,900
-1,789
33
$13.2M 1.37%
117,755
+3,368
34
$13M 1.35%
272,652
+6,939
35
$11.7M 1.22%
908,334
+80,614
36
$11.2M 1.16%
310,330
+7,861
37
$10.8M 1.12%
215,620
+13,405
38
$9.94M 1.03%
261,710
+6,379
39
$9.51M 0.99%
72,245
+9,397
40
$9.49M 0.99%
355,660
+10,415
41
$8.82M 0.92%
76,374
+11,109
42
$8.05M 0.84%
83,356
+25,316
43
$7.56M 0.79%
83,862
+4,463
44
$7.25M 0.75%
144,193
-11,529
45
$6.89M 0.72%
109,444
+16,208
46
$6.71M 0.7%
159,214
+16,349
47
$5.85M 0.61%
22,686
+4,969
48
$5.47M 0.57%
244,966
+25,953
49
$4.77M 0.5%
224,629
+58,165
50
$4.35M 0.45%
28,870
+5,632
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