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
$583M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.48M
3
+$1.47M
4
BX icon
Blackstone
BX
+$1.23M
5
GIS icon
General Mills
GIS
+$1.16M

Top Sells

1
+$3.32M
2
+$1.83M
3
+$1.58M
4
DUK icon
Duke Energy
DUK
+$1.49M
5
SO icon
Southern Company
SO
+$1.45M

Sector Composition

1 Financials 18.2%
2 Healthcare 15.46%
3 Technology 13.19%
4 Consumer Staples 11.55%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.04%
8,508
152
$242K 0.04%
11,667
153
$232K 0.04%
4,025
154
$231K 0.04%
5,150
155
$216K 0.04%
1,920
156
$212K 0.04%
4,200
-5,900
157
$207K 0.04%
6,430
158
$205K 0.04%
+2,989
159
$203K 0.03%
3,960
160
$201K 0.03%
+945
161
$77K 0.01%
+600
162
$59K 0.01%
10,000
163
– –
-12,415
164
– –
-2,694
165
– –
-3,000
166
– –
-11,750
167
– –
-10,203
168
– –
-5,000
169
– –
-344
170
– –
-3,333
171
– –
-4,824
3 4 5 6
7