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
$605M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.19M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$882K
5
CMCSA icon
Comcast
CMCSA
+$875K

Top Sells

1
+$1.83M
2
+$1.16M
3
+$886K
4
COP icon
ConocoPhillips
COP
+$750K
5
WPC icon
W.P. Carey
WPC
+$736K

Sector Composition

1 Financials 18.77%
2 Healthcare 15.17%
3 Consumer Staples 14.98%
4 Industrials 11.57%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.65%
242,402
-34,429
52
$3.48M 0.58%
107,552
-834
53
$3.11M 0.51%
16,639
+245
54
$2.87M 0.48%
60,304
-3,284
55
$2.83M 0.47%
48,679
+1,412
56
$2.79M 0.46%
28,558
+1,540
57
$2.67M 0.44%
66,721
+896
58
$2.49M 0.41%
148,128
-62
59
$2.38M 0.39%
23,940
-50
60
$2.27M 0.38%
17,271
+9,058
61
$2.27M 0.37%
25,770
+73
62
$2.2M 0.36%
16,655
63
$2.11M 0.35%
15,960
+1,473
64
$2.08M 0.34%
23,143
-845
65
$2.08M 0.34%
33,511
-50
66
$1.96M 0.32%
28,945
67
$1.93M 0.32%
86,415
-2,128
68
$1.92M 0.32%
17,035
-1,500
69
$1.81M 0.3%
36,267
+1,415
70
$1.68M 0.28%
40,884
+465
71
$1.6M 0.26%
119,507
-137,109
72
$1.59M 0.26%
21,216
-2,800
73
$1.49M 0.25%
56,600
+20
74
$1.43M 0.24%
11,498
75
$1.42M 0.23%
48,527
+6,137
1 2
3
4 5