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
$605M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.19M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$882K
5
CMCSA icon
Comcast
CMCSA
+$875K

Top Sells

1
+$1.83M
2
+$1.16M
3
+$886K
4
COP icon
ConocoPhillips
COP
+$750K
5
WPC icon
W.P. Carey
WPC
+$736K

Sector Composition

1 Financials 18.77%
2 Healthcare 15.17%
3 Consumer Staples 14.98%
4 Industrials 11.57%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.21%
21,616
+1,184
77
$1.24M 0.21%
23,664
-3,255
78
$1.22M 0.2%
26,417
-1,158
79
$1.2M 0.2%
12,436
+908
80
$1.18M 0.19%
41,682
+31,000
81
$1.16M 0.19%
14,927
82
$1.14M 0.19%
33,740
83
$1.06M 0.18%
11,457
+1,176
84
$917K 0.15%
25,104
-2,850
85
$916K 0.15%
32,369
+575
86
$887K 0.15%
2,896
+150
87
$843K 0.14%
7,167
-20
88
$823K 0.14%
14,013
+1,485
89
$820K 0.14%
8,204
+1,145
90
$750K 0.12%
120,415
-186,096
91
$749K 0.12%
10,768
92
$731K 0.12%
19,910
+7,919
93
$723K 0.12%
+18,580
94
$658K 0.11%
18,459
-491
95
$643K 0.11%
16,888
+480
96
$640K 0.11%
31,738
97
$602K 0.1%
10,990
+555
98
$591K 0.1%
1,892
+33
99
$568K 0.09%
4,983
100
$527K 0.09%
8,642
2 3
4
5 6