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
$519M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.15M
3
+$2.06M
4
COP icon
ConocoPhillips
COP
+$619K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K

Top Sells

1
+$2.8M
2
+$1.5M
3
+$1.31M
4
BIIB icon
Biogen
BIIB
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.03M

Sector Composition

1 Financials 18.15%
2 Healthcare 13.78%
3 Technology 12.56%
4 Consumer Staples 11.83%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.23%
14,981
-2,819
77
$1.15M 0.22%
12,812
78
$1.13M 0.22%
13,891
-623
79
$1.08M 0.21%
32,552
+12
80
$1.07M 0.21%
22,792
-330
81
$999K 0.19%
52,108
+13,356
82
$937K 0.18%
22,914
-245
83
$919K 0.18%
18,370
-1,850
84
$917K 0.18%
8,089
-584
85
$903K 0.17%
11,446
86
$877K 0.17%
16,211
87
$858K 0.17%
18,031
+1,070
88
$850K 0.16%
16,000
-4,000
89
$743K 0.14%
6,350
90
$678K 0.13%
5,824
-125
91
$652K 0.13%
2,133
-3,935
92
$647K 0.12%
7,015
93
$627K 0.12%
63,746
-284,466
94
$594K 0.11%
48,424
95
$588K 0.11%
11,250
+300
96
$588K 0.11%
12,065
97
$584K 0.11%
7,120
98
$571K 0.11%
24,891
99
$512K 0.1%
8,073
-1,213
100
$498K 0.1%
29,640
+8,360
2 3
4
5 6