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
$561M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.69M
3
+$4.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Top Sells

1
+$17.6M
2
+$6.83M
3
+$1.48M
4
ZION icon
Zions Bancorporation
ZION
+$1.38M
5
SYY icon
Sysco
SYY
+$993K

Sector Composition

1 Financials 19%
2 Consumer Staples 15.22%
3 Healthcare 14.45%
4 Industrials 11.02%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.22%
11,498
-1,650
77
$1.2M 0.21%
27,575
+830
78
$1.16M 0.21%
20,432
-4,835
79
$1.14M 0.2%
8,213
+125
80
$1.14M 0.2%
11,528
-20
81
$1.1M 0.2%
14,927
82
$1.01M 0.18%
27,954
+3,000
83
$945K 0.17%
30,220
+3,200
84
$886K 0.16%
15,480
-363
85
$867K 0.15%
31,794
-575
86
$864K 0.15%
33,740
+6,000
87
$846K 0.15%
10,281
-200
88
$834K 0.15%
7,187
-13
89
$801K 0.14%
2,746
+869
90
$798K 0.14%
10,768
91
$718K 0.13%
12,528
92
$666K 0.12%
7,059
+2,336
93
$627K 0.11%
18,950
-4,750
94
$619K 0.11%
31,738
95
$578K 0.1%
4,983
96
$573K 0.1%
16,408
-1,000
97
$517K 0.09%
10,435
-49
98
$505K 0.09%
+1,859
99
$450K 0.08%
16,247
+2,731
100
$445K 0.08%
3,755
-377
2 3
4
5 6