BAM

Berkshire Asset Management Portfolio holdings

AUM $2.09B
This Quarter Return
+1.47%
1 Year Return
+7.21%
3 Year Return
+23.77%
5 Year Return
+116.1%
10 Year Return
+177.12%
AUM
$2.09B
AUM Growth
-$26.4M
Cap. Flow
+$60.5M
Cap. Flow %
2.9%
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
$3.33M

Sector Composition

1Financials17.04%
2Technology15.83%
3Industrials14.7%
4Healthcare10.22%
5Consumer Staples10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.41M0.16% 54,758––
$3.35M0.16% 72,959
+12,371
+20%
+$568K
$3.32M0.16% 45,149
-2,128
-5%
-$157K
$3.28M0.16% 21,045
-80
-0.4%
-$12.5K
$3.23M0.15% 12,713
+284
+2%
+$72.2K
$3.17M0.15% 21,081
-623
-3%
-$93.6K
$3.14M0.15% 136,608
-532,631
-80%
-$12.2M
$3.1M0.15% 127,660
+33,847
+36%
+$821K
$3.02M0.14% 53,188––
$2.99M0.14% 39,748
+4,121
+12%
+$310K
$2.96M0.14% 38,122
-301,906
-89%
-$23.4M
$2.94M0.14% 3,914
-55
-1%
-$41.3K
$2.78M0.13% 101,111
-1,690
-2%
-$46.4K
$2.78M0.13% 13,794
-980
-7%
-$197K
$2.75M0.13% 17,835
-583
-3%
-$89.9K
$2.65M0.13% 32,147
-1,526
-5%
-$126K
$2.56M0.12% 19,730
-119
-0.6%
-$15.4K
$2.54M0.12% 273,782
-82,600
-23%
-$767K
$2.51M0.12% 6,375––
$2.5M0.12% 14,544
+925
+7%
+$159K
$2.42M0.12% 18,441
+2,189
+13%
+$288K
$2.42M0.12% 8,542
+1,097
+15%
+$311K
$2.3M0.11% 17,901
-1,309
-7%
-$168K
$2.29M0.11% 89,014
+2,264
+3%
+$58.4K
$2.28M0.11% 3,810
+186
+5%
+$111K
1 2345613