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
$519M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.15M
3
+$2.06M
4
COP icon
ConocoPhillips
COP
+$619K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K

Top Sells

1
+$2.8M
2
+$1.5M
3
+$1.31M
4
BIIB icon
Biogen
BIIB
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.03M

Sector Composition

1 Financials 18.15%
2 Healthcare 13.78%
3 Technology 12.56%
4 Consumer Staples 11.83%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.66%
39,520
-285
52
$2.81M 0.54%
118,379
-33,210
53
$2.75M 0.53%
31,795
-88
54
$2.67M 0.51%
47,049
+622
55
$2.66M 0.51%
73,692
+2,399
56
$2.5M 0.48%
13,387
+2,414
57
$2.34M 0.45%
19,705
+908
58
$2.34M 0.45%
24,255
-59
59
$2.06M 0.4%
40,712
-5,789
60
$1.89M 0.36%
50,487
-600
61
$1.87M 0.36%
22,830
-800
62
$1.78M 0.34%
368
-26
63
$1.77M 0.34%
69,561
+204
64
$1.72M 0.33%
29,122
-5,795
65
$1.71M 0.33%
23,945
-55
66
$1.66M 0.32%
13,245
+4,700
67
$1.6M 0.31%
35,685
+5,300
68
$1.59M 0.31%
27,028
-224
69
$1.59M 0.31%
36,128
-92
70
$1.53M 0.3%
89,045
+1,450
71
$1.53M 0.3%
15,510
-1,450
72
$1.45M 0.28%
7,866
-653
73
$1.34M 0.26%
13,723
-400
74
$1.27M 0.24%
38,991
75
$1.21M 0.23%
18,023
-3,129
1 2
3
4 5