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
$2.11B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.2M
3
+$8.41M
4
AVGO icon
Broadcom
AVGO
+$5.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.99M

Top Sells

1
+$19.8M
2
+$7.21M
3
+$4.68M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.29M

Sector Composition

1 Financials 17.8%
2 Technology 15.19%
3 Industrials 13.98%
4 Healthcare 12.12%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.11%
102,801
+578
102
$2.33M 0.11%
9,369
-149
103
$2.27M 0.11%
93,813
-89,885
104
$2.27M 0.11%
6,516
+1,700
105
$2.16M 0.1%
27,658
-895
106
$2.02M 0.1%
6,137
+112
107
$1.93M 0.09%
420,625
108
$1.92M 0.09%
16,876
-6
109
$1.88M 0.09%
25,115
-3,254
110
$1.87M 0.09%
62,339
+5,949
111
$1.84M 0.09%
25,276
-1,897
112
$1.83M 0.09%
5,552
-1,219
113
$1.81M 0.09%
22,791
114
$1.8M 0.09%
27,530
-309
115
$1.79M 0.08%
10,450
116
$1.78M 0.08%
45,125
+795
117
$1.73M 0.08%
13,619
+297
118
$1.71M 0.08%
81,915
-38,742
119
$1.7M 0.08%
9,183
+178
120
$1.67M 0.08%
36,766
-3,933
121
$1.65M 0.08%
6,924
+197
122
$1.6M 0.08%
3,644
-759
123
$1.58M 0.07%
11,453
-343
124
$1.49M 0.07%
64,469
-37
125
$1.49M 0.07%
8,866
-1,450
3 4
5
6 7