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
$605M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.19M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$882K
5
CMCSA icon
Comcast
CMCSA
+$875K

Top Sells

1
+$1.83M
2
+$1.16M
3
+$886K
4
COP icon
ConocoPhillips
COP
+$750K
5
WPC icon
W.P. Carey
WPC
+$736K

Sector Composition

1 Financials 18.77%
2 Healthcare 15.17%
3 Consumer Staples 14.98%
4 Industrials 11.57%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.08%
13,220
-17,000
102
$496K 0.08%
3,938
+183
103
$467K 0.08%
7,488
104
$450K 0.07%
3,115
+705
105
$445K 0.07%
4,570
+1,350
106
$438K 0.07%
21,781
107
$414K 0.07%
7,162
108
$412K 0.07%
6,831
+731
109
$410K 0.07%
3,794
-220
110
$396K 0.07%
2
111
$394K 0.07%
5,731
+1,673
112
$391K 0.06%
13,504
113
$387K 0.06%
4,595
-155
114
$379K 0.06%
8,723
-375
115
$372K 0.06%
2,708
+1,065
116
$368K 0.06%
6,089
117
$360K 0.06%
3,250
118
$358K 0.06%
8,348
119
$352K 0.06%
8,260
120
$340K 0.06%
3,477
+20
121
$339K 0.06%
4,746
122
$337K 0.06%
7,833
+564
123
$334K 0.06%
4,082
+818
124
$326K 0.05%
1,807
-240
125
$321K 0.05%
9,040
-700
3 4
5
6 7