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
$896M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.25M
3
+$1.42M
4
GE icon
GE Aerospace
GE
+$891K
5
BHF icon
Brighthouse Financial
BHF
+$531K

Top Sells

1
+$6.51M
2
+$5.68M
3
+$3.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$620K

Sector Composition

1 Financials 19.59%
2 Healthcare 14.87%
3 Consumer Staples 12.65%
4 Industrials 12.63%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$882K 0.1%
19,153
102
$864K 0.1%
9,636
-648
103
$833K 0.09%
5,511
+415
104
$818K 0.09%
24,508
105
$784K 0.09%
16,408
106
$758K 0.08%
5,366
-1,082
107
$757K 0.08%
3,355
-407
108
$729K 0.08%
56,250
109
$694K 0.08%
14,260
-2,880
110
$672K 0.08%
5,982
-1,181
111
$671K 0.07%
13,549
-1,426
112
$644K 0.07%
105,450
-1,100
113
$624K 0.07%
8,536
+445
114
$623K 0.07%
3,915
-258
115
$605K 0.07%
21,624
116
$584K 0.07%
11,088
+199
117
$577K 0.06%
1,842
-125
118
$575K 0.06%
5,460
+2,858
119
$564K 0.06%
12,036
+3,750
120
$553K 0.06%
20,738
121
$550K 0.06%
8,034
+259
122
$549K 0.06%
2
123
$547K 0.06%
2,152
-683
124
$531K 0.06%
+8,729
125
$526K 0.06%
12,922
+1,410
3 4
5
6 7