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
$961M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.37M
3
+$2.45M
4
GIS icon
General Mills
GIS
+$1.99M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

1
+$10.7M
2
+$5.27M
3
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$839K
5
RHI icon
Robert Half
RHI
+$807K

Sector Composition

1 Healthcare 20.12%
2 Technology 14.95%
3 Financials 14.01%
4 Consumer Staples 12.61%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.37%
14,105
+4,147
52
$3.35M 0.35%
226,968
+13,647
53
$3.15M 0.33%
32,340
+2,400
54
$3.14M 0.33%
17,186
+4,713
55
$3.1M 0.32%
75,614
+45,826
56
$2.79M 0.29%
64,491
+2,561
57
$2.76M 0.29%
196,311
+27,165
58
$2.54M 0.26%
18,586
+4,442
59
$2.47M 0.26%
119,578
+3,890
60
$2.44M 0.25%
24,585
-1,025
61
$2.29M 0.24%
19,096
+5,800
62
$2.22M 0.23%
89,793
+21,519
63
$2.15M 0.22%
26,901
+47
64
$1.99M 0.21%
51,451
+2,814
65
$1.96M 0.2%
56,945
+28,267
66
$1.95M 0.2%
58,526
+11,365
67
$1.88M 0.2%
31,276
-2,708
68
$1.83M 0.19%
17,672
+3,278
69
$1.8M 0.19%
178,494
+59,826
70
$1.72M 0.18%
5,434
+3,210
71
$1.66M 0.17%
49,426
+18,717
72
$1.65M 0.17%
28,125
+7,612
73
$1.64M 0.17%
30,435
+1,736
74
$1.63M 0.17%
22,283
+929
75
$1.62M 0.17%
14,156
+5,599
1 2
3
4 5