BAM
Berkshire Asset Management Portfolio holdings
AUM $2.09B
AUM
$2.09B
AUM Growth
-$26.4M (-1%)
Cap. Flow
+$69M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19
Top Buys
| 1 | $33.4M | |
| 2 | $27.1M | |
| 3 | $26.2M | |
| 4 | $12.7M | |
| 5 | $9.75M |
Top Sells
| 1 | $23.4M | |
| 2 | $20.7M | |
| 3 | $12.2M | |
| 4 | $11.2M | |
| 5 | $2.4M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 10% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $830K | 0.04% | 10,267 -1,858 | -15% | -$150K | |||
| $827K | 0.04% | 10,030 | – | – | |||
| $820K | 0.04% | 7,872 | – | – | |||
| $816K | 0.04% | 3,678 +1,700 | +86% | +$377K | |||
| $806K | 0.04% | 25,036 | – | – | |||
| $793K | 0.04% | 2,044 | – | – | |||
| $768K | 0.04% | 1,357 +193 | +17% | +$109K | |||
| $745K | 0.04% | 20,000 | – | – | |||
| $728K | 0.03% | 1,134 | – | – | |||
| $726K | 0.03% | 1,899 -69 | -4% | -$26.4K | |||
| $722K | 0.03% | 1,391 +1 | +0.1% | +$519 | |||
| $711K | 0.03% | 10,565 | – | – | |||
| $692K | 0.03% | 153,810 | New | +$692K | |||
| $689K | 0.03% | 6,008 | – | – | |||
| $666K | 0.03% | 1,174 -31 | -3% | -$17.6K | |||
| $650K | 0.03% | 478 -104 | -18% | -$141K | |||
| $649K | 0.03% | 10,000 -137 | -1% | -$8.88K | |||
| $636K | 0.03% | 3,631 -14 | -0.4% | -$2.45K | |||
| $626K | 0.03% | 5,821 | – | – | |||
| $610K | 0.03% | 1,247 -210 | -14% | -$103K | |||
| $594K | 0.03% | 7,306 | – | – | |||
| $586K | 0.03% | 7,119 +1,995 | +39% | +$164K | |||
| $584K | 0.03% | 2,995 +1,695 | +130% | +$330K | |||
| $573K | 0.03% | 32,961 -25,883 | -44% | -$450K | |||
| $568K | 0.03% | 12,241 | – | – |
