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
$583M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.48M
3
+$1.47M
4
BX icon
Blackstone
BX
+$1.23M
5
GIS icon
General Mills
GIS
+$1.16M

Top Sells

1
+$3.32M
2
+$1.83M
3
+$1.58M
4
DUK icon
Duke Energy
DUK
+$1.49M
5
SO icon
Southern Company
SO
+$1.45M

Sector Composition

1 Financials 18.2%
2 Healthcare 15.46%
3 Technology 13.19%
4 Consumer Staples 11.55%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.68%
125,299
-885
52
$3.33M 0.57%
16,212
+1,487
53
$3.06M 0.53%
113,015
-2,113
54
$3.04M 0.52%
49,785
+3,601
55
$2.99M 0.51%
26,625
+7,927
56
$2.96M 0.51%
30,990
-805
57
$2.8M 0.48%
70,513
-1,975
58
$2.76M 0.47%
72,266
-12,575
59
$2.49M 0.43%
20,824
+12,265
60
$2.45M 0.42%
49,707
+322
61
$2.17M 0.37%
20,759
-496
62
$2.08M 0.36%
116,500
+8,480
63
$2.06M 0.35%
13,745
+500
64
$1.92M 0.33%
67,044
-1,968
65
$1.91M 0.33%
23,443
-2,658
66
$1.78M 0.31%
64,600
-668
67
$1.77M 0.3%
28,859
-116
68
$1.69M 0.29%
30,145
69
$1.67M 0.29%
27,477
-12,840
70
$1.6M 0.27%
20,140
-15,543
71
$1.57M 0.27%
80,000
+13,500
72
$1.54M 0.26%
14,681
73
$1.54M 0.26%
22,295
74
$1.48M 0.25%
13,664
-946
75
$1.48M 0.25%
+36,217
1 2
3
4 5