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
$561M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.69M
3
+$4.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Top Sells

1
+$17.6M
2
+$6.83M
3
+$1.48M
4
ZION icon
Zions Bancorporation
ZION
+$1.38M
5
SYY icon
Sysco
SYY
+$993K

Sector Composition

1 Financials 19%
2 Consumer Staples 15.22%
3 Healthcare 14.45%
4 Industrials 11.02%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.58%
256,616
-3,819
52
$3.21M 0.57%
108,386
-2,428
53
$3.1M 0.55%
306,511
+7,352
54
$2.94M 0.53%
63,588
+4,329
55
$2.88M 0.51%
+16,394
56
$2.84M 0.51%
14,828
-1,803
57
$2.57M 0.46%
47,267
+160
58
$2.52M 0.45%
27,018
+6,259
59
$2.45M 0.44%
65,825
-2,456
60
$2.31M 0.41%
148,190
+4,896
61
$2.23M 0.4%
23,990
-7,000
62
$2.17M 0.39%
16,655
+880
63
$2.04M 0.36%
25,697
-1,410
64
$2.02M 0.36%
18,535
-5,000
65
$2M 0.36%
88,543
-500
66
$1.91M 0.34%
33,561
+750
67
$1.89M 0.34%
23,988
-4,160
68
$1.81M 0.32%
28,945
-367
69
$1.75M 0.31%
24,016
+3,534
70
$1.71M 0.31%
34,852
+11,918
71
$1.67M 0.3%
14,487
-350
72
$1.57M 0.28%
40,419
-25,474
73
$1.56M 0.28%
56,580
+2,148
74
$1.36M 0.24%
26,919
-860
75
$1.32M 0.23%
42,390
+6,419
1 2
3
4 5