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
$519M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.15M
3
+$2.06M
4
COP icon
ConocoPhillips
COP
+$619K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K

Top Sells

1
+$2.8M
2
+$1.5M
3
+$1.31M
4
BIIB icon
Biogen
BIIB
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.03M

Sector Composition

1 Financials 18.15%
2 Healthcare 13.78%
3 Technology 12.56%
4 Consumer Staples 11.83%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.1%
4,017
+77
102
$473K 0.09%
6,139
-57
103
$472K 0.09%
24,091
-8,088
104
$470K 0.09%
38,400
+5,500
105
$439K 0.08%
11,750
-10,400
106
$401K 0.08%
3,750
107
$392K 0.08%
6,734
108
$388K 0.07%
4,642
-2,999
109
$385K 0.07%
15,428
-1,836
110
$382K 0.07%
8,071
-275
111
$378K 0.07%
+40,000
112
$376K 0.07%
1,800
-1,520
113
$376K 0.07%
21,654
+3,779
114
$375K 0.07%
12,093
-16,457
115
$369K 0.07%
4,349
+144
116
$368K 0.07%
7,315
+613
117
$351K 0.07%
8,174
-84
118
$351K 0.07%
8,318
+152
119
$350K 0.07%
5,094
+3
120
$338K 0.07%
4,225
121
$334K 0.06%
4,108
122
$333K 0.06%
6,767
123
$332K 0.06%
5,395
-100
124
$324K 0.06%
7,461
-865
125
$317K 0.06%
2,874
-49
3 4
5
6 7