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
$961M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.37M
3
+$2.45M
4
GIS icon
General Mills
GIS
+$1.99M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

1
+$10.7M
2
+$5.27M
3
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$839K
5
RHI icon
Robert Half
RHI
+$807K

Sector Composition

1 Healthcare 20.12%
2 Technology 14.95%
3 Financials 14.01%
4 Consumer Staples 12.61%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.06%
5,057
+587
127
$531K 0.06%
+31,000
128
$524K 0.05%
18,225
+4,780
129
$522K 0.05%
15,342
+11,110
130
$512K 0.05%
5,954
-165
131
$502K 0.05%
3,557
+639
132
$493K 0.05%
3,555
-435
133
$462K 0.05%
4,973
+1,913
134
$439K 0.05%
21,092
+10,092
135
$437K 0.05%
8,055
+4,191
136
$408K 0.04%
+5,865
137
$398K 0.04%
6,701
+1,041
138
$391K 0.04%
+11,018
139
$386K 0.04%
8,366
+990
140
$385K 0.04%
+2,460
141
$371K 0.04%
10,777
+2,249
142
$367K 0.04%
55,680
+3,680
143
$366K 0.04%
13,574
+6,413
144
$365K 0.04%
4,450
+2,350
145
$361K 0.04%
7,894
-444
146
$359K 0.04%
+51,913
147
$357K 0.04%
52,881
+32,367
148
$357K 0.04%
4,829
+1,556
149
$353K 0.04%
+33,332
150
$342K 0.04%
2,818
+766
4 5
6
7 8