BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.03M
3
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$11.6M
2
+$5.44M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.3M
5
AMGN icon
Amgen
AMGN
+$1.82M

Sector Composition

1 Financials 16.28%
2 Consumer Staples 16.05%
3 Healthcare 15.33%
4 Industrials 12.02%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.22%
40,690
+1,500
77
$1.43M 0.22%
25,621
+406
78
$1.38M 0.21%
10,113
-1,110
79
$1.31M 0.2%
+17,673
80
$1.29M 0.2%
+27,140
81
$1.28M 0.19%
35,740
+2,000
82
$1.25M 0.19%
17,887
-1,939
83
$1.24M 0.19%
14,927
84
$1.13M 0.17%
10,459
-871
85
$1.12M 0.17%
10,722
-836
86
$1.06M 0.16%
+31,571
87
$1.04M 0.16%
42,458
-14,323
88
$1.02M 0.15%
19,220
-16,931
89
$935K 0.14%
+25,602
90
$910K 0.14%
3,763
+799
91
$874K 0.13%
+36,642
92
$851K 0.13%
+691
93
$840K 0.13%
7,927
-5,017
94
$808K 0.12%
64,250
-106,600
95
$788K 0.12%
5,383
+1,594
96
$785K 0.12%
+6,953
97
$758K 0.12%
50,472
-632
98
$701K 0.11%
+10,715
99
$697K 0.11%
12,488
+118
100
$692K 0.11%
44,540
+13,600
2 3
4
5 6