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
$605M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$3.59M
2 +$1.19M
3 +$1.07M
4
ABBV icon
AbbVie
ABBV
+$882K
5
CMCSA icon
Comcast
CMCSA
+$875K

Top Sells

1 +$1.83M
2 +$1.16M
3 +$886K
4
COP icon
ConocoPhillips
COP
+$750K
5
WPC icon
W.P. Carey
WPC
+$736K

Sector Composition

1 Financials 18.77%
2 Healthcare 15.17%
3 Consumer Staples 14.98%
4 Industrials 11.57%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$203K 0.03%
+4,915
152
$203K 0.03%
6,214
+115
153
$200K 0.03%
23,842
154
$180K 0.03%
4,225
155
-5,125
156
-10,410
157
-16,350
158
-10,000
159
-7,850
160
-10,000
161
-15,480