BAM

Berkshire Asset Management Portfolio holdings

AUM $2.09B
AUM
$2.09B
AUM Growth
-$26.4M
Cap. Flow
+$69M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19

Top Buys

1
$33.4M
2
$27.1M
3
$26.2M
4
$12.7M
5
$9.75M

Top Sells

1
$23.4M
2
$20.7M
3
$12.2M
4
$11.2M
5
$2.4M

Sector Composition

1Financials17.04%
2Technology15.83%
3Industrials14.64%
4Healthcare10.22%
5Consumer Staples10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.4M0.5%56,005
+34,655
+162%
+$6.41M
$10.1M0.48%141,223
-3,634
-3%
-$259K
$9.44M0.45%89,812
+10,049
+13%
+$1.06M
$9.08M0.43%102,562
-940
-0.9%
-$83.3K
$8.3M0.4%22,109
+2,987
+16%
+$1.12M
$7.67M0.37%270,135
+36,866
+16%
+$1.05M
$7.6M0.36%27,931
-690
-2%
-$188K
$6.93M0.33%129,923
+366
+0.3%
+$19.5K
$6.75M0.32%21,976
+1,573
+8%
+$483K
$6.74M0.32%35,069
+2,028
+6%
+$390K
$6.56M0.31%91,571
+1,164
+1%
+$83.4K
$6.02M0.29%229,957
-47,901
-17%
-$1.26M
$6.02M0.29%269,581
+10,890
+4%
+$243K
$5.04M0.24%60,232
-3,089
-5%
-$258K
$4.89M0.23%22,861
-750
-3%
-$160K
$4.87M0.23%167,011
+26,935
+19%
+$785K
$4.56M0.22%162,539
+16,860
+12%
+$473K
$4.54M0.22%21,833
-1,545
-7%
-$321K
$4.29M0.21%196,668
-2,173
-1%
-$47.4K
$3.87M0.19%36,509
-683
-2%
-$72.4K
$3.86M0.18%40,988
-4,831
-11%
-$455K
$3.72M0.18%130,742
-9,043
-6%
-$258K
$3.72M0.18%10,205
+456
+5%
+$166K
$3.45M0.17%8,894
-431
-5%
-$167K
$3.42M0.16%24,452
+780
+3%
+$109K
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