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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$12.2M
4
PFE icon
Pfizer
PFE
+$11.9M
5
LEG icon
Leggett & Platt
LEG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.41%
2 Healthcare 13.86%
3 Technology 12.86%
4 Consumer Staples 12.46%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.6%
+63,032
52
$2.04M 0.56%
+24,308
53
$1.91M 0.53%
+16,137
54
$1.83M 0.51%
+40,856
55
$1.77M 0.49%
+20,384
56
$1.71M 0.47%
+38,796
57
$1.68M 0.47%
+27,901
58
$1.62M 0.45%
+17,050
59
$1.58M 0.44%
+45,112
60
$1.56M 0.43%
+30,855
61
$1.53M 0.43%
+22,742
62
$1.52M 0.42%
+44,645
63
$1.47M 0.41%
+59,217
64
$1.41M 0.39%
+24,632
65
$1.39M 0.39%
+49,958
66
$1.31M 0.36%
+26,739
67
$1.29M 0.36%
+15,782
68
$1.23M 0.34%
+13,068
69
$1.22M 0.34%
+27,285
70
$1.2M 0.33%
+10,069
71
$1.11M 0.31%
+12,895
72
$1.07M 0.3%
+16,135
73
$1.04M 0.29%
+5,716
74
$1.04M 0.29%
+15,060
75
$1.01M 0.28%
+78,419
1 2
3
4 5