BAM
Berkshire Asset Management Portfolio holdings
AUM $2.09B
AUM
$2.09B
AUM Growth
-$26.4M (-1%)
Cap. Flow
+$69M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19
Top Buys
| 1 | $33.4M | |
| 2 | $27.1M | |
| 3 | $26.2M | |
| 4 | $12.7M | |
| 5 | $9.75M |
Top Sells
| 1 | $23.4M | |
| 2 | $20.7M | |
| 3 | $12.2M | |
| 4 | $11.2M | |
| 5 | $2.4M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 10% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.25M | 0.11% | 95,022 +3,470 | +4% | +$82.2K | |||
| $2.19M | 0.1% | 6,816 +300 | +5% | +$96.4K | |||
| $2.16M | 0.1% | 20,530 -4,393 | -18% | -$462K | |||
| $2.07M | 0.1% | 17,648 -2,064 | -10% | -$242K | |||
| $2.01M | 0.1% | 46,146 +1,021 | +2% | +$44.5K | |||
| $2.01M | 0.1% | 66,277 -16,841 | -20% | -$511K | |||
| $2M | 0.1% | 33,181 +7,338 | +28% | +$443K | |||
| $1.98M | 0.1% | 66,239 +3,900 | +6% | +$117K | |||
| $1.91M | 0.09% | 24,358 -3,300 | -12% | -$259K | |||
| $1.91M | 0.09% | 8,814 -555 | -6% | -$120K | |||
| $1.9M | 0.09% | 22,268 -523 | -2% | -$44.7K | |||
| $1.78M | 0.09% | 24,880 -235 | -0.9% | -$16.8K | |||
| $1.78M | 0.09% | 50,000 | – | – | |||
| $1.77M | 0.08% | 5,039 -513 | -9% | -$180K | |||
| $1.77M | 0.08% | 10,460 +10 | +0.1% | +$1.69K | |||
| $1.73M | 0.08% | 6,108 -816 | -12% | -$232K | |||
| $1.67M | 0.08% | 24,680 -596 | -2% | -$40.4K | |||
| $1.65M | 0.08% | 28,030 +500 | +2% | +$29.5K | |||
| $1.54M | 0.07% | 73,565 -8,350 | -10% | -$175K | |||
| $1.54M | 0.07% | 2 | – | – | |||
| $1.51M | 0.07% | 5,592 -545 | -9% | -$147K | |||
| $1.45M | 0.07% | 8,742 -441 | -5% | -$73K | |||
| $1.45M | 0.07% | 3,370 -274 | -8% | -$118K | |||
| $1.42M | 0.07% | 46,301 +14,351 | +45% | +$442K | |||
| $1.35M | 0.06% | 11,342 -111 | -1% | -$13.2K |
