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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$12.2M
4
PFE icon
Pfizer
PFE
+$11.9M
5
LEG icon
Leggett & Platt
LEG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.41%
2 Healthcare 13.86%
3 Technology 12.86%
4 Consumer Staples 12.46%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.26%
+11,981
77
$790K 0.22%
+22,670
78
$746K 0.21%
+39,332
79
$733K 0.2%
+8,013
80
$687K 0.19%
+13,648
81
$672K 0.19%
+6,400
82
$639K 0.18%
+14,625
83
$624K 0.17%
+6,468
84
$603K 0.17%
+12,768
85
$597K 0.17%
+22,319
86
$556K 0.15%
+57,000
87
$487K 0.13%
+12,653
88
$422K 0.12%
+29,764
89
$418K 0.12%
+24,495
90
$416K 0.12%
+11,150
91
$412K 0.11%
+4,249
92
$396K 0.11%
+8,870
93
$392K 0.11%
+3,445
94
$381K 0.11%
+18,164
95
$369K 0.1%
+1,713
96
$368K 0.1%
+8,071
97
$361K 0.1%
+20,000
98
$347K 0.1%
+11,994
99
$343K 0.1%
+5,381
100
$339K 0.09%
+13,856
1 2 3
4
5