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
$961M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.37M
3
+$2.45M
4
GIS icon
General Mills
GIS
+$1.99M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

1
+$10.7M
2
+$5.27M
3
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$839K
5
RHI icon
Robert Half
RHI
+$807K

Sector Composition

1 Healthcare 20.12%
2 Technology 14.95%
3 Financials 14.01%
4 Consumer Staples 12.61%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.17%
8,494
+1,739
77
$1.57M 0.16%
27,913
-14,949
78
$1.5M 0.16%
150,240
+88,096
79
$1.49M 0.15%
26,397
+5,347
80
$1.47M 0.15%
32,096
-1,031
81
$1.4M 0.15%
7,909
+4,282
82
$1.4M 0.15%
45,301
+13,670
83
$1.39M 0.15%
7,731
+3,772
84
$1.38M 0.14%
56,547
-439,754
85
$1.36M 0.14%
8,690
+4,354
86
$1.35M 0.14%
11,820
+4
87
$1.3M 0.14%
32,920
+22,033
88
$1.28M 0.13%
23,969
-6,038
89
$1.27M 0.13%
12,743
-605
90
$1.22M 0.13%
37,289
+548
91
$1.21M 0.13%
5,076
+3,311
92
$1.18M 0.12%
5,906
+533
93
$1.18M 0.12%
115,062
+7,638
94
$1.17M 0.12%
25,670
+17,333
95
$1.15M 0.12%
48,600
+30,590
96
$1.13M 0.12%
23,293
+517
97
$1.12M 0.12%
68,342
98
$1.12M 0.12%
23,094
+1,195
99
$1.1M 0.11%
18,920
+6,500
100
$1.06M 0.11%
43,178
+26,160
2 3
4
5 6