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
$879M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.63M
3
+$4.09M
4
INTC icon
Intel
INTC
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Top Sells

1
+$5.55M
2
+$1.23M
3
+$947K
4
BAC icon
Bank of America
BAC
+$719K
5
PHM icon
Pultegroup
PHM
+$483K

Sector Composition

1 Financials 19.23%
2 Healthcare 14.36%
3 Consumer Staples 13.38%
4 Industrials 12.41%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.21%
12,726
+160
77
$1.8M 0.2%
27,552
+4
78
$1.79M 0.2%
25,767
+596
79
$1.78M 0.2%
17,107
+37
80
$1.65M 0.19%
30,375
-46
81
$1.6M 0.18%
33,040
-2,700
82
$1.58M 0.18%
38,190
83
$1.49M 0.17%
29,694
84
$1.39M 0.16%
15,041
85
$1.39M 0.16%
14,640
86
$1.38M 0.16%
7,450
-50
87
$1.35M 0.15%
30,781
-5,000
88
$1.29M 0.15%
51,080
89
$1.26M 0.14%
10,872
+22
90
$1.24M 0.14%
7,140
-62
91
$1.17M 0.13%
8,295
+816
92
$1.12M 0.13%
10,102
-152
93
$1.09M 0.12%
11,877
94
$1.07M 0.12%
6,619
-884
95
$1.07M 0.12%
5,381
-49
96
$1.02M 0.12%
16,350
97
$933K 0.11%
14,310
+1,822
98
$912K 0.1%
10,824
99
$889K 0.1%
32,369
100
$888K 0.1%
+14,137
2 3
4
5 6