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
$961M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.37M
3
+$2.45M
4
GIS icon
General Mills
GIS
+$1.99M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

1
+$10.7M
2
+$5.27M
3
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$839K
5
RHI icon
Robert Half
RHI
+$807K

Sector Composition

1 Healthcare 20.12%
2 Technology 14.95%
3 Financials 14.01%
4 Consumer Staples 12.61%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.11%
21,681
+13,726
102
$980K 0.1%
16,860
+3,480
103
$975K 0.1%
7,436
-579
104
$934K 0.1%
6,569
-320
105
$933K 0.1%
+20,898
106
$917K 0.1%
5,689
+1,438
107
$910K 0.09%
10,633
+880
108
$844K 0.09%
65,532
-2,576
109
$814K 0.08%
5,749
+3,752
110
$810K 0.08%
11,016
+2,836
111
$784K 0.08%
35,276
+29,780
112
$743K 0.08%
3,313
+321
113
$721K 0.08%
51,438
+5,088
114
$712K 0.07%
5,379
+289
115
$708K 0.07%
+11,321
116
$658K 0.07%
62,678
-609
117
$646K 0.07%
6,917
-463
118
$621K 0.06%
3,726
+980
119
$619K 0.06%
10,429
+1,173
120
$597K 0.06%
+164,495
121
$588K 0.06%
18,705
+12,097
122
$577K 0.06%
15,482
-694
123
$548K 0.06%
+20,486
124
$544K 0.06%
11,516
+8,007
125
$541K 0.06%
45,750
+15,850
3 4
5
6 7