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
$896M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.25M
3
+$1.42M
4
GE icon
GE Aerospace
GE
+$891K
5
BHF icon
Brighthouse Financial
BHF
+$531K

Top Sells

1
+$6.51M
2
+$5.68M
3
+$3.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$620K

Sector Composition

1 Financials 19.59%
2 Healthcare 14.87%
3 Consumer Staples 12.65%
4 Industrials 12.63%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.04%
15,431
152
$348K 0.04%
1,833
153
$330K 0.04%
5,179
-35
154
$323K 0.04%
31,794
+4,500
155
$307K 0.03%
1,332
156
$302K 0.03%
676
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157
$302K 0.03%
3,925
-388
158
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+5,300
159
$291K 0.03%
20,699
+1,359
160
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1,889
+26
161
$286K 0.03%
100,000
162
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62,292
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163
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3,344
164
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6,100
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165
$277K 0.03%
6,870
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166
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167
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168
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169
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4,114
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170
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171
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172
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3,070
173
$246K 0.03%
3,029
174
$244K 0.03%
4,700
+14
175
$239K 0.03%
1,009
-200
5 6
7
8 9