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
$605M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.19M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$882K
5
CMCSA icon
Comcast
CMCSA
+$875K

Top Sells

1
+$1.83M
2
+$1.16M
3
+$886K
4
COP icon
ConocoPhillips
COP
+$750K
5
WPC icon
W.P. Carey
WPC
+$736K

Sector Composition

1 Financials 18.77%
2 Healthcare 15.17%
3 Consumer Staples 14.98%
4 Industrials 11.57%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.05%
4,117
+738
127
$316K 0.05%
4,159
128
$311K 0.05%
2,605
129
$308K 0.05%
2,562
130
$307K 0.05%
+2,062
131
$302K 0.05%
6,999
+43
132
$293K 0.05%
20,697
+1,164
133
$292K 0.05%
7,953
+1,136
134
$290K 0.05%
1,798
135
$280K 0.05%
3,050
136
$278K 0.05%
3,925
137
$266K 0.04%
+7,989
138
$265K 0.04%
5,463
139
$242K 0.04%
5,093
140
$240K 0.04%
1,920
141
$239K 0.04%
1,032
142
$235K 0.04%
11,230
143
$234K 0.04%
+28,656
144
$227K 0.04%
+5,316
145
$225K 0.04%
3,376
146
$216K 0.04%
+1,713
147
$215K 0.04%
+9,303
148
$211K 0.03%
14,170
-2,077
149
$208K 0.03%
1,100
150
$204K 0.03%
+4,365
3 4 5
6
7