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
$1.97B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$416K

Top Sells

1
+$39.9M
2
+$37.8M
3
+$621K
4
FERG icon
Ferguson
FERG
+$324K
5
WIRE
Encore Wire Corp
WIRE
+$254K

Sector Composition

1 Financials 16.9%
2 Technology 14.8%
3 Healthcare 13.25%
4 Industrials 13.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.18%
10,131
77
$3.43M 0.17%
18,815
78
$3.27M 0.17%
23,128
79
$3.26M 0.17%
113,040
80
$3.24M 0.16%
39,659
81
$3.18M 0.16%
47,558
82
$2.94M 0.15%
14,513
83
$2.94M 0.15%
23,773
84
$2.76M 0.14%
20,560
85
$2.53M 0.13%
53,643
86
$2.52M 0.13%
20,838
87
$2.5M 0.13%
28,535
88
$2.43M 0.12%
36,050
89
$2.41M 0.12%
54,758
90
$2.33M 0.12%
16,882
91
$2.31M 0.12%
89,184
92
$2.23M 0.11%
94,136
93
$2.21M 0.11%
28,553
94
$2.18M 0.11%
50,000
95
$2.15M 0.11%
9,518
96
$2.15M 0.11%
12,326
97
$2.08M 0.11%
18,028
98
$2.06M 0.11%
4,403
99
$2.03M 0.1%
28,369
100
$2M 0.1%
8,622
2 3
4
5 6