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
$2.11B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.2M
3
+$8.41M
4
AVGO icon
Broadcom
AVGO
+$5.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.99M

Top Sells

1
+$19.8M
2
+$7.21M
3
+$4.68M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.29M

Sector Composition

1 Financials 17.8%
2 Technology 15.19%
3 Industrials 13.98%
4 Healthcare 12.12%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.19%
145,679
+7,869
77
$3.81M 0.18%
356,382
-60,944
78
$3.69M 0.17%
18,418
-397
79
$3.49M 0.17%
53,188
-455
80
$3.38M 0.16%
14,774
+261
81
$3.33M 0.16%
42,702
+38,319
82
$3.18M 0.15%
47,277
-281
83
$3.12M 0.15%
3,969
+83
84
$2.86M 0.14%
54,758
85
$2.81M 0.13%
19,712
-32,821
86
$2.79M 0.13%
12,429
+5,260
87
$2.77M 0.13%
33,673
-5,986
88
$2.73M 0.13%
50,000
89
$2.7M 0.13%
60,588
-23,139
90
$2.68M 0.13%
19,849
-989
91
$2.68M 0.13%
6,375
+1
92
$2.67M 0.13%
83,118
+39,734
93
$2.48M 0.12%
35,627
-423
94
$2.46M 0.12%
91,552
-2,584
95
$2.45M 0.12%
24,923
-3,612
96
$2.44M 0.12%
86,750
-2,434
97
$2.41M 0.11%
16,252
-4,308
98
$2.41M 0.11%
+19,210
99
$2.39M 0.11%
7,445
-1,177
100
$2.35M 0.11%
3,624
+450
2 3
4
5 6