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
$519M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.15M
3
+$2.06M
4
COP icon
ConocoPhillips
COP
+$619K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K

Top Sells

1
+$2.8M
2
+$1.5M
3
+$1.31M
4
BIIB icon
Biogen
BIIB
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.03M

Sector Composition

1 Financials 18.15%
2 Healthcare 13.78%
3 Technology 12.56%
4 Consumer Staples 11.83%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.06%
9,208
+658
127
$310K 0.06%
4,140
-517
128
$309K 0.06%
3,150
+120
129
$308K 0.06%
10,168
-1,496
130
$308K 0.06%
5,447
131
$306K 0.06%
3,420
132
$304K 0.06%
2,570
133
$302K 0.06%
6,200
134
$290K 0.06%
3,324
135
$282K 0.05%
4,240
136
$280K 0.05%
+3,333
137
$256K 0.05%
11,504
+1,044
138
$249K 0.05%
1,521
-59
139
$248K 0.05%
2,456
140
$248K 0.05%
6,010
-12,500
141
$233K 0.04%
5,735
-11,446
142
$231K 0.04%
3,146
+12
143
$230K 0.04%
5,000
-1,300
144
$229K 0.04%
7,262
145
$221K 0.04%
5,401
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146
$221K 0.04%
5,150
147
$214K 0.04%
+3,023
148
$214K 0.04%
4,824
-291
149
$213K 0.04%
75
-8
150
$204K 0.04%
2,343
-2,343
3 4 5
6
7