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
$896M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.25M
3
+$1.42M
4
GE icon
GE Aerospace
GE
+$891K
5
BHF icon
Brighthouse Financial
BHF
+$531K

Top Sells

1
+$6.51M
2
+$5.68M
3
+$3.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$620K

Sector Composition

1 Financials 19.59%
2 Healthcare 14.87%
3 Consumer Staples 12.65%
4 Industrials 12.63%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.19%
26,943
-3,432
77
$1.66M 0.19%
38,190
78
$1.64M 0.18%
28,054
+502
79
$1.53M 0.17%
14,640
80
$1.51M 0.17%
31,480
-1,560
81
$1.44M 0.16%
29,694
82
$1.43M 0.16%
15,041
83
$1.42M 0.16%
7,239
-211
84
$1.39M 0.15%
12,674
-51,953
85
$1.37M 0.15%
27,302
-3,479
86
$1.34M 0.15%
7,617
+477
87
$1.21M 0.14%
10,099
-3
88
$1.21M 0.14%
6,488
-131
89
$1.19M 0.13%
10,690
-182
90
$1.18M 0.13%
5,729
+348
91
$1.11M 0.12%
11,877
92
$1.08M 0.12%
7,295
-1,000
93
$1.03M 0.12%
51,080
94
$1M 0.11%
16,350
95
$1M 0.11%
32,369
96
$980K 0.11%
14,310
97
$979K 0.11%
10,824
98
$958K 0.11%
16,231
+251
99
$946K 0.11%
14,137
100
$894K 0.1%
20,518
2 3
4
5 6