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
$1.62B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.3M
3
+$4.58M
4
HD icon
Home Depot
HD
+$2.43M
5
AVGO icon
Broadcom
AVGO
+$1.86M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$2.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
NUE icon
Nucor
NUE
+$646K

Sector Composition

1 Healthcare 16.09%
2 Technology 15.12%
3 Financials 13.47%
4 Industrials 12.74%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 0.44%
29,767
-231
52
$6.85M 0.42%
420,532
+59,604
53
$5.75M 0.36%
71,384
-796
54
$5.46M 0.34%
17,679
+261
55
$4.86M 0.3%
103,554
-6,501
56
$4.58M 0.28%
+9,699
57
$4.45M 0.27%
203,418
-7,518
58
$4.4M 0.27%
134,543
-579,366
59
$4.34M 0.27%
96,152
+2,469
60
$4.32M 0.27%
19,397
-129
61
$3.8M 0.24%
235,911
-1,182
62
$3.72M 0.23%
33,968
+237
63
$3.19M 0.2%
78,848
-18
64
$3.18M 0.2%
199,449
+270
65
$2.86M 0.18%
116,800
+8,446
66
$2.77M 0.17%
45,524
67
$2.66M 0.16%
43,920
+4,202
68
$2.47M 0.15%
23,888
-148
69
$2.44M 0.15%
26,817
+395
70
$2.43M 0.15%
+8,243
71
$2.4M 0.15%
61,808
+1,286
72
$2.39M 0.15%
13,395
-125
73
$2.36M 0.15%
72,500
+4,571
74
$2.3M 0.14%
29,798
-441
75
$2.24M 0.14%
14,738
-8,885
1 2
3
4 5