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
$1.62B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.3M
3
+$4.58M
4
HD icon
Home Depot
HD
+$2.43M
5
AVGO icon
Broadcom
AVGO
+$1.86M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$2.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
NUE icon
Nucor
NUE
+$646K

Sector Composition

1 Healthcare 16.09%
2 Technology 15.12%
3 Financials 13.47%
4 Industrials 12.74%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.04%
3,073
+2,000
127
$703K 0.04%
+2,529
128
$679K 0.04%
+2,969
129
$650K 0.04%
+2,024
130
$612K 0.04%
26,508
131
$599K 0.04%
20,000
-486
132
$587K 0.04%
+7,505
133
$578K 0.04%
14,135
+1,334
134
$573K 0.04%
+2,906
135
$551K 0.03%
20,673
136
$530K 0.03%
+8,021
137
$528K 0.03%
6,371
+774
138
$523K 0.03%
32,090
-1,400
139
$510K 0.03%
2,044
140
$501K 0.03%
+2,025
141
$498K 0.03%
10,200
142
$488K 0.03%
7,306
143
$488K 0.03%
+1,899
144
$476K 0.03%
2,328
-76
145
$466K 0.03%
1
146
$465K 0.03%
+1,280
147
$462K 0.03%
+2,026
148
$448K 0.03%
+5,458
149
$441K 0.03%
+7,521
150
$433K 0.03%
69,761
+1,000
4 5
6
7 8