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
$583M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.48M
3
+$1.47M
4
BX icon
Blackstone
BX
+$1.23M
5
GIS icon
General Mills
GIS
+$1.16M

Top Sells

1
+$3.32M
2
+$1.83M
3
+$1.58M
4
DUK icon
Duke Energy
DUK
+$1.49M
5
SO icon
Southern Company
SO
+$1.45M

Sector Composition

1 Financials 18.2%
2 Healthcare 15.46%
3 Technology 13.19%
4 Consumer Staples 11.55%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.09%
4,550
102
$505K 0.09%
23,280
-167
103
$495K 0.09%
7,850
+3,000
104
$491K 0.08%
9,915
-6,085
105
$473K 0.08%
7,113
-50,000
106
$456K 0.08%
5,462
-17,863
107
$452K 0.08%
2
108
$451K 0.08%
4,767
+300
109
$450K 0.08%
17,047
-802
110
$444K 0.08%
21,781
111
$442K 0.08%
3,815
112
$433K 0.07%
3,330
+700
113
$418K 0.07%
4,345
114
$406K 0.07%
6,767
115
$405K 0.07%
4,913
+564
116
$404K 0.07%
4,549
117
$399K 0.07%
7,670
118
$393K 0.07%
4,008
119
$381K 0.07%
8,174
120
$379K 0.07%
24,440
-5,200
121
$379K 0.07%
8,098
122
$379K 0.07%
8,318
123
$376K 0.06%
5,094
124
$360K 0.06%
12,916
+740
125
$359K 0.06%
3,250
-500
3 4
5
6 7