BAM
Berkshire Asset Management Portfolio holdings
AUM $2.09B
AUM
$2.09B
AUM Growth
-$26.4M (-1%)
Cap. Flow
+$69M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19
Top Buys
| 1 | $33.4M | |
| 2 | $27.1M | |
| 3 | $26.2M | |
| 4 | $12.7M | |
| 5 | $9.75M |
Top Sells
| 1 | $23.4M | |
| 2 | $20.7M | |
| 3 | $12.2M | |
| 4 | $11.2M | |
| 5 | $2.4M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 10% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.41M | 0.16% | 54,758 | – | – | |||
| $3.35M | 0.16% | 72,959 +12,371 | +20% | +$568K | |||
| $3.32M | 0.16% | 45,149 -2,128 | -5% | -$157K | |||
| $3.28M | 0.16% | 21,045 -80 | -0.4% | -$12.5K | |||
| $3.23M | 0.15% | 12,713 +284 | +2% | +$72.2K | |||
| $3.17M | 0.15% | 21,081 -623 | -3% | -$93.6K | |||
| $3.14M | 0.15% | 136,608 -532,631 | -80% | -$12.2M | |||
| $3.1M | 0.15% | 127,660 +33,847 | +36% | +$821K | |||
| $3.02M | 0.14% | 53,188 | – | – | |||
| $2.99M | 0.14% | 39,748 +4,121 | +12% | +$310K | |||
| $2.96M | 0.14% | 38,122 -301,906 | -89% | -$23.4M | |||
| $2.94M | 0.14% | 3,914 -55 | -1% | -$41.3K | |||
| $2.78M | 0.13% | 101,111 -1,690 | -2% | -$46.4K | |||
| $2.78M | 0.13% | 13,794 -980 | -7% | -$197K | |||
| $2.75M | 0.13% | 17,835 -583 | -3% | -$89.9K | |||
| $2.65M | 0.13% | 32,147 -1,526 | -5% | -$126K | |||
| $2.56M | 0.12% | 19,730 -119 | -0.6% | -$15.4K | |||
| $2.54M | 0.12% | 273,782 -82,600 | -23% | -$767K | |||
| $2.51M | 0.12% | 6,375 | – | – | |||
| $2.5M | 0.12% | 14,544 +925 | +7% | +$159K | |||
| $2.42M | 0.12% | 18,441 +2,189 | +13% | +$288K | |||
| $2.42M | 0.12% | 8,542 +1,097 | +15% | +$311K | |||
| $2.3M | 0.11% | 17,901 -1,309 | -7% | -$168K | |||
| $2.29M | 0.11% | 89,014 +2,264 | +3% | +$58.4K | |||
| $2.28M | 0.11% | 3,810 +186 | +5% | +$111K |
