BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.63M
3
+$4.09M
4
INTC icon
Intel
INTC
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Top Sells

1
+$5.55M
2
+$1.23M
3
+$947K
4
BAC icon
Bank of America
BAC
+$719K
5
PHM icon
Pultegroup
PHM
+$483K

Sector Composition

1 Financials 19.23%
2 Healthcare 14.36%
3 Consumer Staples 13.38%
4 Industrials 12.41%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.68%
56,578
-25
52
$5.01M 0.57%
20,725
-1,450
53
$4.89M 0.56%
125,751
+289
54
$4.45M 0.51%
132,629
+364
55
$4.26M 0.48%
93,660
+60
56
$3.54M 0.4%
47,609
-4,807
57
$3.52M 0.4%
30,253
+128
58
$3.52M 0.4%
67,742
+173
59
$3.4M 0.39%
28,910
-1,913
60
$3.34M 0.38%
60,523
+8,419
61
$3.12M 0.35%
57,634
-613
62
$3.08M 0.35%
20,947
+144
63
$3.01M 0.34%
77,771
-1,521
64
$2.91M 0.33%
24,472
65
$2.91M 0.33%
119,914
-29,622
66
$2.65M 0.3%
165,936
+308
67
$2.65M 0.3%
73,616
+4,628
68
$2.14M 0.24%
85,962
+1,633
69
$2.06M 0.23%
32,936
-5,549
70
$2.02M 0.23%
40,107
-34
71
$1.99M 0.23%
45,100
72
$1.98M 0.23%
12,925
-2,935
73
$1.97M 0.22%
95,488
74
$1.95M 0.22%
36,324
75
$1.83M 0.21%
35,423
+1,582
1 2
3
4 5