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
$1.97B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$416K

Top Sells

1
+$39.9M
2
+$37.8M
3
+$621K
4
FERG icon
Ferguson
FERG
+$324K
5
WIRE
Encore Wire Corp
WIRE
+$254K

Sector Composition

1 Financials 16.9%
2 Technology 14.8%
3 Healthcare 13.25%
4 Industrials 13.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.54%
409,674
27
$29.7M 1.51%
196,359
28
$28.9M 1.47%
456,631
29
$28.7M 1.46%
174,016
30
$27M 1.37%
72,310
31
$25.3M 1.29%
609,337
32
$24.8M 1.26%
1,248,502
33
$22.7M 1.15%
180,052
34
$19.7M 1%
703,563
35
$18.9M 0.96%
86,658
36
$18.8M 0.96%
77,849
37
$18.3M 0.93%
331,983
38
$16.6M 0.85%
151,175
39
$16.3M 0.83%
274,177
40
$16M 0.81%
830,994
41
$15.6M 0.79%
600,711
42
$13.7M 0.7%
330,569
43
$13.2M 0.67%
71,827
44
$12.5M 0.64%
109,483
45
$12.4M 0.63%
22,766
46
$12M 0.61%
204,915
47
$11.4M 0.58%
27,983
48
$9.34M 0.47%
146,676
49
$9.21M 0.47%
29,474
50
$8.4M 0.43%
84,601
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