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
$583M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.48M
3
+$1.47M
4
BX icon
Blackstone
BX
+$1.23M
5
GIS icon
General Mills
GIS
+$1.16M

Top Sells

1
+$3.32M
2
+$1.83M
3
+$1.58M
4
DUK icon
Duke Energy
DUK
+$1.49M
5
SO icon
Southern Company
SO
+$1.45M

Sector Composition

1 Financials 18.2%
2 Healthcare 15.46%
3 Technology 13.19%
4 Consumer Staples 11.55%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.06%
10,168
127
$346K 0.06%
3,420
128
$342K 0.06%
2,562
129
$328K 0.06%
7,200
-4,050
130
$324K 0.06%
+2,570
131
$323K 0.06%
2,886
132
$316K 0.05%
4,225
133
$315K 0.05%
7,262
134
$305K 0.05%
4,600
135
$305K 0.05%
+1,875
136
$303K 0.05%
4,232
-691
137
$299K 0.05%
4,140
-1,075
138
$295K 0.05%
2,484
139
$284K 0.05%
3,300
140
$283K 0.05%
5,759
-29,498
141
$282K 0.05%
11,504
142
$281K 0.05%
7,025
+726
143
$273K 0.05%
+5,999
144
$273K 0.05%
23,842
+2,188
145
$267K 0.05%
3,130
146
$266K 0.05%
7,010
147
$261K 0.04%
4,974
+1,106
148
$260K 0.04%
4,240
149
$253K 0.04%
6,428
-720
150
$249K 0.04%
+1,032
3 4 5
6
7