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
$561M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.69M
3
+$4.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Top Sells

1
+$17.6M
2
+$6.83M
3
+$1.48M
4
ZION icon
Zions Bancorporation
ZION
+$1.38M
5
SYY icon
Sysco
SYY
+$993K

Sector Composition

1 Financials 19%
2 Consumer Staples 15.22%
3 Healthcare 14.45%
4 Industrials 11.02%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.08%
4,014
-175
102
$429K 0.08%
7,488
+446
103
$427K 0.08%
+11,991
104
$412K 0.07%
21,781
105
$398K 0.07%
4,750
-17,700
106
$392K 0.07%
8,260
107
$390K 0.07%
2
108
$388K 0.07%
9,098
+225
109
$388K 0.07%
7,850
110
$381K 0.07%
8,642
111
$373K 0.07%
+6,100
112
$368K 0.07%
7,162
-100
113
$364K 0.06%
13,504
114
$356K 0.06%
2,047
+350
115
$356K 0.06%
3,250
116
$348K 0.06%
9,740
117
$341K 0.06%
4,746
118
$341K 0.06%
+6,089
119
$341K 0.06%
8,348
120
$334K 0.06%
3,457
121
$330K 0.06%
5,463
+550
122
$316K 0.06%
2,410
-700
123
$306K 0.05%
7,269
+843
124
$305K 0.05%
6,817
+836
125
$304K 0.05%
10,682
-280
3 4
5
6 7