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
$1.97B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$416K

Top Sells

1
+$39.9M
2
+$37.8M
3
+$621K
4
FERG icon
Ferguson
FERG
+$324K
5
WIRE
Encore Wire Corp
WIRE
+$254K

Sector Composition

1 Financials 16.9%
2 Technology 14.8%
3 Healthcare 13.25%
4 Industrials 13.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.1%
102,223
102
$1.92M 0.1%
27,173
103
$1.84M 0.09%
3
104
$1.83M 0.09%
44,330
105
$1.79M 0.09%
22,791
106
$1.78M 0.09%
6,771
107
$1.75M 0.09%
9,005
108
$1.67M 0.09%
56,390
109
$1.63M 0.08%
27,839
110
$1.6M 0.08%
3,174
111
$1.6M 0.08%
15,853
112
$1.58M 0.08%
32,154
113
$1.57M 0.08%
10,316
114
$1.55M 0.08%
6,025
115
$1.49M 0.08%
4,816
116
$1.46M 0.07%
420,625
117
$1.43M 0.07%
40,699
118
$1.4M 0.07%
6,727
119
$1.35M 0.07%
13,322
120
$1.35M 0.07%
5,691
121
$1.32M 0.07%
10,450
122
$1.29M 0.07%
32,913
123
$1.26M 0.06%
64,506
124
$1.24M 0.06%
43,384
125
$1.24M 0.06%
7,169
3 4
5
6 7