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
$1.97B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$416K

Top Sells

1
+$39.9M
2
+$37.8M
3
+$621K
4
FERG icon
Ferguson
FERG
+$324K
5
WIRE
Encore Wire Corp
WIRE
+$254K

Sector Composition

1 Financials 16.9%
2 Technology 14.8%
3 Healthcare 13.25%
4 Industrials 13.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.06%
3,563
127
$1.19M 0.06%
10,556
128
$1.17M 0.06%
25,620
129
$1.16M 0.06%
20,000
130
$1.15M 0.06%
11,796
131
$1.11M 0.06%
25,036
132
$1.09M 0.06%
6,374
133
$1.02M 0.05%
4,132
134
$1.01M 0.05%
7,315
135
$995K 0.05%
12,449
136
$992K 0.05%
93,360
137
$992K 0.05%
6,037
138
$981K 0.05%
60,501
139
$944K 0.05%
4,136
140
$910K 0.05%
44,283
141
$895K 0.05%
8,388
142
$882K 0.04%
8,014
143
$880K 0.04%
249,340
144
$873K 0.04%
10,360
145
$868K 0.04%
10,039
146
$839K 0.04%
7,872
147
$829K 0.04%
2,903
148
$824K 0.04%
10,565
149
$816K 0.04%
2,813
150
$814K 0.04%
5,946
4 5
6
7 8