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
$879M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.63M
3
+$4.09M
4
INTC icon
Intel
INTC
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Top Sells

1
+$5.55M
2
+$1.23M
3
+$947K
4
BAC icon
Bank of America
BAC
+$719K
5
PHM icon
Pultegroup
PHM
+$483K

Sector Composition

1 Financials 19.23%
2 Healthcare 14.36%
3 Consumer Staples 13.38%
4 Industrials 12.41%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.1%
15,980
-18
102
$847K 0.1%
19,153
103
$838K 0.1%
20,518
+5,986
104
$818K 0.09%
3,762
-700
105
$817K 0.09%
24,508
-1,300
106
$797K 0.09%
17,140
-2,440
107
$791K 0.09%
10,284
+196
108
$783K 0.09%
6,448
+18
109
$729K 0.08%
5,096
-19
110
$726K 0.08%
56,250
111
$722K 0.08%
7,163
-700
112
$718K 0.08%
16,408
113
$669K 0.08%
14,975
-1,231
114
$648K 0.07%
106,550
+41,300
115
$634K 0.07%
4,173
+140
116
$622K 0.07%
8,091
+28
117
$561K 0.06%
2,835
-6
118
$561K 0.06%
21,624
-157
119
$553K 0.06%
3,664
-275
120
$545K 0.06%
10,889
+763
121
$534K 0.06%
1,967
-230
122
$526K 0.06%
20,738
123
$509K 0.06%
2
124
$508K 0.06%
14,840
+2,296
125
$505K 0.06%
7,775
3 4
5
6 7