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
$1.97B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$416K

Top Sells

1
+$39.9M
2
+$37.8M
3
+$621K
4
FERG icon
Ferguson
FERG
+$324K
5
WIRE
Encore Wire Corp
WIRE
+$254K

Sector Composition

1 Financials 16.9%
2 Technology 14.8%
3 Healthcare 13.25%
4 Industrials 13.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.94M 0.4%
315,032
52
$7.15M 0.36%
19,607
53
$6.49M 0.33%
52,533
54
$6.41M 0.33%
129,654
55
$6.17M 0.31%
97,155
56
$6.13M 0.31%
31,734
57
$6.12M 0.31%
77,790
58
$5.99M 0.3%
242,553
59
$5.89M 0.3%
182,809
60
$5.69M 0.29%
265,554
61
$5.47M 0.28%
22,921
62
$5.05M 0.26%
9,913
63
$4.78M 0.24%
417,326
64
$4.42M 0.22%
183,698
65
$4.35M 0.22%
27,395
66
$4.21M 0.21%
200,745
67
$4.2M 0.21%
36,524
68
$4.2M 0.21%
2,615
-23,535
69
$4.05M 0.21%
22,060
70
$3.85M 0.2%
137,504
71
$3.76M 0.19%
40,111
72
$3.74M 0.19%
120,657
73
$3.66M 0.19%
83,727
74
$3.66M 0.19%
137,810
75
$3.52M 0.18%
3,886
1 2
3
4 5