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
$879M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.63M
3
+$4.09M
4
INTC icon
Intel
INTC
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Top Sells

1
+$5.55M
2
+$1.23M
3
+$947K
4
BAC icon
Bank of America
BAC
+$719K
5
PHM icon
Pultegroup
PHM
+$483K

Sector Composition

1 Financials 19.23%
2 Healthcare 14.36%
3 Consumer Staples 13.38%
4 Industrials 12.41%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.06%
36,979
-410,548
127
$475K 0.05%
9,307
+2,617
128
$452K 0.05%
2,830
129
$450K 0.05%
58,950
130
$450K 0.05%
1,852
-64
131
$447K 0.05%
11,512
+68
132
$432K 0.05%
8,286
+3,496
133
$432K 0.05%
5,373
134
$430K 0.05%
3,907
135
$429K 0.05%
2,256
-10
136
$425K 0.05%
3,529
137
$412K 0.05%
3,500
138
$408K 0.05%
17,520
139
$389K 0.04%
15,431
+4,539
140
$388K 0.04%
3,590
+57
141
$388K 0.04%
2,324
142
$378K 0.04%
4,595
143
$374K 0.04%
+7,716
144
$370K 0.04%
7,306
145
$363K 0.04%
9,550
146
$362K 0.04%
4,307
+1,580
147
$357K 0.04%
7,884
+144
148
$348K 0.04%
1,100
149
$345K 0.04%
1,833
-46
150
$330K 0.04%
3,988
+208
4 5
6
7 8