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
$2.11B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.2M
3
+$8.41M
4
AVGO icon
Broadcom
AVGO
+$5.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.99M

Top Sells

1
+$19.8M
2
+$7.21M
3
+$4.68M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.29M

Sector Composition

1 Financials 17.8%
2 Technology 15.19%
3 Industrials 13.98%
4 Healthcare 12.12%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.65%
583,850
-25,487
27
$34.8M 1.65%
130,606
-2,602
28
$34.2M 1.62%
595,291
-24,741
29
$33.8M 1.6%
70,641
-1,669
30
$32.9M 1.56%
402,082
-7,592
31
$32.5M 1.54%
340,028
-6,398
32
$26.2M 1.24%
433,110
-23,521
33
$25.6M 1.21%
171,556
-2,460
34
$24.6M 1.16%
186,769
+6,717
35
$19.1M 0.9%
68,950
-8,899
36
$18.9M 0.89%
244,011
-30,166
37
$18.5M 0.88%
73,602
-13,056
38
$18.2M 0.86%
623,369
+22,658
39
$17.8M 0.84%
322,771
-9,212
40
$17.5M 0.83%
669,239
-34,324
41
$17.5M 0.83%
901,819
+70,825
42
$16.8M 0.8%
145,529
-5,646
43
$16.2M 0.77%
349,615
+19,046
44
$13.1M 0.62%
220,420
+15,505
45
$12.5M 0.59%
26,905
-1,078
46
$11.9M 0.56%
19,644
-3,122
47
$10.6M 0.5%
70,563
-1,264
48
$10.5M 0.5%
103,502
-5,981
49
$10M 0.47%
99,398
+83,545
50
$9.08M 0.43%
314,132
-900
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