BAM
Berkshire Asset Management Portfolio holdings
AUM $2.09B
AUM
$2.09B
AUM Growth
-$26.4M (-1%)
Cap. Flow
+$69M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19
Top Buys
| 1 | $33.4M | |
| 2 | $27.1M | |
| 3 | $26.2M | |
| 4 | $12.7M | |
| 5 | $9.75M |
Top Sells
| 1 | $23.4M | |
| 2 | $20.7M | |
| 3 | $12.2M | |
| 4 | $11.2M | |
| 5 | $2.4M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 10% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.06% | 9,036 +170 | +2% | +$25.3K | |||
| $1.31M | 0.06% | 36,234 -532 | -1% | -$19.3K | |||
| $1.3M | 0.06% | 25,949 -1,193 | -4% | -$59.8K | |||
| $1.29M | 0.06% | 64,469 | – | – | |||
| $1.29M | 0.06% | 10,225 | – | – | |||
| $1.27M | 0.06% | 3,915 +402 | +11% | +$130K | |||
| $1.26M | 0.06% | 10,556 | – | – | |||
| $1.23M | 0.06% | 420,625 | – | – | |||
| $1.23M | 0.06% | 41,107 -1,476 | -3% | -$44K | |||
| $1.2M | 0.06% | 5,896 +1,496 | +34% | +$303K | |||
| $1.07M | 0.05% | 4,410 -1,120 | -20% | -$272K | |||
| $1.03M | 0.05% | 5,957 -148 | -2% | -$25.5K | |||
| $999K | 0.05% | 20,936 -528 | -2% | -$25.2K | |||
| $997K | 0.05% | 10,900 -1,400 | -11% | -$128K | |||
| $996K | 0.05% | 2,039 +192 | +10% | +$93.8K | |||
| $983K | 0.05% | 3,395 -202 | -6% | -$58.5K | |||
| $936K | 0.04% | 7,011 -234 | -3% | -$31.3K | |||
| $919K | 0.04% | 8,864 +476 | +6% | +$49.3K | |||
| $907K | 0.04% | 2,199 +785 | +56% | +$324K | |||
| $897K | 0.04% | 9,251 +3,364 | +57% | +$326K | |||
| $877K | 0.04% | 6,841 -256 | -4% | -$32.8K | |||
| $859K | 0.04% | 2,903 | – | – | |||
| $858K | 0.04% | 25,068 -3,663 | -13% | -$125K | |||
| $841K | 0.04% | 835 +38 | +5% | +$38.3K | |||
| $832K | 0.04% | 2,698 -238 | -8% | -$73.4K |
