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
$896M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.25M
3
+$1.42M
4
GE icon
GE Aerospace
GE
+$891K
5
BHF icon
Brighthouse Financial
BHF
+$531K

Top Sells

1
+$6.51M
2
+$5.68M
3
+$3.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$620K

Sector Composition

1 Financials 19.59%
2 Healthcare 14.87%
3 Consumer Staples 12.65%
4 Industrials 12.63%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.06%
2,731
+475
127
$510K 0.06%
+5,338
128
$498K 0.06%
35,662
-1,317
129
$482K 0.05%
9,858
+1,974
130
$465K 0.05%
8,762
-545
131
$465K 0.05%
12,980
-1,860
132
$440K 0.05%
58,950
133
$438K 0.05%
5,388
+15
134
$438K 0.05%
2,324
135
$433K 0.05%
3,907
136
$428K 0.05%
3,529
137
$418K 0.05%
2,830
138
$410K 0.05%
2,400
-1,264
139
$406K 0.05%
11,068
+2,928
140
$405K 0.05%
4,417
+429
141
$397K 0.04%
4,638
+43
142
$394K 0.04%
16,230
-1,290
143
$382K 0.04%
+8,350
144
$380K 0.04%
1,852
145
$379K 0.04%
7,306
146
$376K 0.04%
3,533
-57
147
$371K 0.04%
4,642
+1,213
148
$366K 0.04%
4,307
149
$362K 0.04%
+2,592
150
$357K 0.04%
26,304
+632
4 5
6
7 8