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
$896M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.25M
3
+$1.42M
4
GE icon
GE Aerospace
GE
+$891K
5
BHF icon
Brighthouse Financial
BHF
+$531K

Top Sells

1
+$6.51M
2
+$5.68M
3
+$3.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$620K

Sector Composition

1 Financials 19.59%
2 Healthcare 14.87%
3 Consumer Staples 12.65%
4 Industrials 12.63%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.5%
17,961
-2,764
52
$4.49M 0.5%
93,660
53
$3.64M 0.41%
130,640
-1,989
54
$3.63M 0.41%
67,761
+19
55
$3.59M 0.4%
30,284
+31
56
$3.53M 0.39%
60,523
57
$3.27M 0.37%
56,506
-1,128
58
$3.18M 0.35%
28,630
-280
59
$3.03M 0.34%
119,618
-296
60
$2.99M 0.33%
47,168
-441
61
$2.89M 0.32%
20,865
-82
62
$2.84M 0.32%
22,695
-1,777
63
$2.79M 0.31%
165,740
-196
64
$2.77M 0.31%
71,896
-1,720
65
$2.33M 0.26%
36,324
66
$2.26M 0.25%
84,137
-1,825
67
$2.18M 0.24%
45,100
68
$2.14M 0.24%
39,641
-466
69
$2.1M 0.23%
32,983
+47
70
$2.08M 0.23%
17,684
+577
71
$2.04M 0.23%
12,504
-421
72
$1.96M 0.22%
95,488
73
$1.94M 0.22%
13,128
+402
74
$1.83M 0.2%
35,423
75
$1.81M 0.2%
25,834
+67
1 2
3
4 5