BAM

Berkshire Asset Management Portfolio holdings

AUM $2.09B
This Quarter Return
+1.47%
1 Year Return
+7.21%
3 Year Return
+23.77%
5 Year Return
+116.1%
10 Year Return
+177.12%
AUM
$2.09B
AUM Growth
-$26.4M
Cap. Flow
+$60.5M
Cap. Flow %
2.9%
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
$3.33M

Sector Composition

1Financials17.04%
2Technology15.83%
3Industrials14.7%
4Healthcare10.22%
5Consumer Staples10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.25M0.11% 95,022
+3,470
+4%
+$82.2K
$2.19M0.1% 6,816
+300
+5%
+$96.4K
$2.16M0.1% 20,530
-4,393
-18%
-$462K
$2.07M0.1% 17,648
-2,064
-10%
-$242K
$2.01M0.1% 46,146
+1,021
+2%
+$44.5K
$2.01M0.1% 66,277
-16,841
-20%
-$511K
$2M0.1% 33,181
+7,338
+28%
+$443K
$1.98M0.1% 66,239
+3,900
+6%
+$117K
$1.91M0.09% 24,358
-3,300
-12%
-$259K
$1.91M0.09% 8,814
-555
-6%
-$120K
$1.9M0.09% 22,268
-523
-2%
-$44.7K
$1.78M0.09% 24,880
-235
-0.9%
-$16.8K
$1.78M0.09% 50,000––
$1.77M0.08% 5,039
-513
-9%
-$180K
$1.77M0.08% 10,460
+10
+0.1%
+$1.69K
$1.73M0.08% 6,108
-816
-12%
-$232K
$1.67M0.08% 24,680
-596
-2%
-$40.4K
$1.65M0.08% 28,030
+500
+2%
+$29.5K
$1.54M0.07% 73,565
-8,350
-10%
-$175K
$1.54M0.07% 2––
$1.51M0.07% 5,592
-545
-9%
-$147K
$1.45M0.07% 8,742
-441
-5%
-$73K
$1.45M0.07% 3,370
-274
-8%
-$118K
$1.42M0.07% 46,301
+14,351
+45%
+$442K
$1.35M0.06% 11,342
-111
-1%
-$13.2K
1 3456713