BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.03M
3
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$11.6M
2
+$5.44M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.3M
5
AMGN icon
Amgen
AMGN
+$1.82M

Sector Composition

1 Financials 16.28%
2 Consumer Staples 16.05%
3 Healthcare 15.33%
4 Industrials 12.02%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.1%
4,754
+1,835
102
$653K 0.1%
10,749
103
$647K 0.1%
18,380
-60
104
$636K 0.1%
+14,704
105
$624K 0.09%
11,725
+4,277
106
$612K 0.09%
4,983
107
$603K 0.09%
11,142
+2,000
108
$596K 0.09%
9,240
+3,254
109
$596K 0.09%
2,581
+689
110
$569K 0.09%
+5,067
111
$568K 0.09%
9,064
-1,780
112
$563K 0.09%
6,600
-6,500
113
$553K 0.08%
3,642
+700
114
$550K 0.08%
+11,723
115
$546K 0.08%
3,720
+1,115
116
$524K 0.08%
3,985
+1,439
117
$524K 0.08%
15,362
118
$509K 0.08%
+5,610
119
$508K 0.08%
7,488
120
$494K 0.08%
+3,270
121
$474K 0.07%
85,402
+61,560
122
$465K 0.07%
4,853
+1,465
123
$463K 0.07%
3,794
124
$441K 0.07%
5,997
-6
125
$427K 0.06%
4,850
3 4
5
6 7