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
$2.11B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.2M
3
+$8.41M
4
AVGO icon
Broadcom
AVGO
+$5.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.99M

Top Sells

1
+$19.8M
2
+$7.21M
3
+$4.68M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.29M

Sector Composition

1 Financials 17.8%
2 Technology 15.19%
3 Industrials 13.98%
4 Healthcare 12.12%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.97M 0.42%
144,857
-1,819
52
$8.95M 0.42%
79,763
-4,838
53
$7.95M 0.38%
19,122
-485
54
$7.88M 0.37%
28,621
-853
55
$7.76M 0.37%
33,041
+1,307
56
$7.56M 0.36%
277,858
+35,305
57
$7.37M 0.35%
90,407
-6,748
58
$6.52M 0.31%
233,269
+95,765
59
$6.48M 0.31%
129,557
-97
60
$6.24M 0.3%
258,691
-6,863
61
$6.06M 0.29%
20,403
-2,518
62
$5.72M 0.27%
23,378
+20,763
63
$5.71M 0.27%
63,321
-14,469
64
$4.97M 0.23%
9,325
-588
65
$4.69M 0.22%
198,841
-1,904
66
$4.65M 0.22%
23,611
-3,784
67
$4.42M 0.21%
23,672
-101
68
$4.27M 0.2%
21,125
-935
69
$4.24M 0.2%
45,819
+5,708
70
$4.14M 0.2%
21,350
+9,024
71
$4.1M 0.19%
139,785
-43,024
72
$4.07M 0.19%
140,076
+27,036
73
$4.04M 0.19%
37,192
+668
74
$4.04M 0.19%
9,749
-382
75
$3.98M 0.19%
21,704
-1,424
1 2
3
4 5