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
$519M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.15M
3
+$2.06M
4
COP icon
ConocoPhillips
COP
+$619K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K

Top Sells

1
+$2.8M
2
+$1.5M
3
+$1.31M
4
BIIB icon
Biogen
BIIB
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.03M

Sector Composition

1 Financials 18.15%
2 Healthcare 13.78%
3 Technology 12.56%
4 Consumer Staples 11.83%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.04%
2,886
-570
152
$101K 0.02%
+7,550
153
$91K 0.02%
50,000
154
$72K 0.01%
10,000
155
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-9,050
156
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-2
157
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-17,934
158
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-2,750
159
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-15,478
160
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162
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-4,000
163
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-3,357
164
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-50,000
165
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-242
166
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-3,750
167
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168
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169
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170
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-6,418
3 4 5 6
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