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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$12.2M
4
PFE icon
Pfizer
PFE
+$11.9M
5
LEG icon
Leggett & Platt
LEG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.41%
2 Healthcare 13.86%
3 Technology 12.86%
4 Consumer Staples 12.46%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.09%
+2,850
102
$337K 0.09%
+2
103
$331K 0.09%
+5,627
104
$320K 0.09%
+3,728
105
$314K 0.09%
+4,225
106
$296K 0.08%
+5,111
107
$290K 0.08%
+8,076
108
$275K 0.08%
+5,774
109
$270K 0.07%
+6,680
110
$245K 0.07%
+1,872
111
$223K 0.06%
+4,334
112
$215K 0.06%
+1,335
113
$214K 0.06%
+6,010
114
$211K 0.06%
+6,869
115
$205K 0.06%
+6,041
116
$200K 0.06%
+8,000
117
$177K 0.05%
+2,091
118
$148K 0.04%
+29,000
119
$93K 0.03%
+23,699
1 2 3 4
5