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
$1.62B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.3M
3
+$4.58M
4
HD icon
Home Depot
HD
+$2.43M
5
AVGO icon
Broadcom
AVGO
+$1.86M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$2.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
NUE icon
Nucor
NUE
+$646K

Sector Composition

1 Healthcare 16.09%
2 Technology 15.12%
3 Financials 13.47%
4 Industrials 12.74%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.76%
698,881
-6,740
27
$28.2M 1.74%
+140,854
28
$27M 1.67%
310,352
-3,266
29
$26.9M 1.66%
845,081
+10,974
30
$24.4M 1.51%
125,516
-932
31
$23.6M 1.46%
310,756
-2,660
32
$23M 1.42%
55,704
-396
33
$21.8M 1.35%
182,248
+810
34
$21.1M 1.31%
1,207,530
-15,424
35
$20.4M 1.26%
735,828
+4,907
36
$16.4M 1.01%
853,332
+15,289
37
$15.5M 0.96%
81,802
-30
38
$15.3M 0.94%
72,323
-19
39
$12.3M 0.76%
210,605
-1,396
40
$11.1M 0.69%
112,119
+573
41
$10.5M 0.65%
279,999
+16,973
42
$10.2M 0.63%
585,366
+9,830
43
$10M 0.62%
187,937
+2,701
44
$9.13M 0.56%
147,219
-623
45
$8.78M 0.54%
388,203
+1,719
46
$7.99M 0.49%
19,512
-5,921
47
$7.84M 0.48%
93,299
+413
48
$7.64M 0.47%
31,277
+662
49
$7.38M 0.46%
73,678
+1,628
50
$7.31M 0.45%
188,957
-409
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