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
$879M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.63M
3
+$4.09M
4
INTC icon
Intel
INTC
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Top Sells

1
+$5.55M
2
+$1.23M
3
+$947K
4
BAC icon
Bank of America
BAC
+$719K
5
PHM icon
Pultegroup
PHM
+$483K

Sector Composition

1 Financials 19.23%
2 Healthcare 14.36%
3 Consumer Staples 13.38%
4 Industrials 12.41%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.04%
5,093
152
$314K 0.04%
8,704
153
$313K 0.04%
8,073
-194
154
$308K 0.04%
7,789
-5,000
155
$304K 0.03%
25,672
+200
156
$298K 0.03%
8,547
-9,807
157
$296K 0.03%
+1,332
158
$294K 0.03%
6,770
+154
159
$291K 0.03%
5,214
-7,524
160
$291K 0.03%
4,313
-152
161
$289K 0.03%
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-350
162
$286K 0.03%
1,788
+13
163
$285K 0.03%
8,140
+212
164
$280K 0.03%
663
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165
$280K 0.03%
3,344
-207
166
$279K 0.03%
100,000
167
$276K 0.03%
+4,686
168
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3,604
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169
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+3,328
170
$268K 0.03%
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171
$268K 0.03%
1,209
-194
172
$266K 0.03%
3,429
-57
173
$266K 0.03%
27,294
174
$252K 0.03%
5,663
+359
175
$246K 0.03%
3,070
4 5 6
7
8