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
$961M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.37M
3
+$2.45M
4
GIS icon
General Mills
GIS
+$1.99M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

1
+$10.7M
2
+$5.27M
3
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$839K
5
RHI icon
Robert Half
RHI
+$807K

Sector Composition

1 Healthcare 20.12%
2 Technology 14.95%
3 Financials 14.01%
4 Consumer Staples 12.61%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.04%
+25,800
152
$339K 0.04%
1,492
+573
153
$336K 0.04%
764
+42
154
$334K 0.03%
11,504
+5,455
155
$326K 0.03%
+19,451
156
$321K 0.03%
+2,166
157
$318K 0.03%
7,306
158
$312K 0.03%
+3,863
159
$311K 0.03%
4,683
+1,292
160
$307K 0.03%
1,615
+100
161
$298K 0.03%
20,043
162
$292K 0.03%
5,992
+1,318
163
$290K 0.03%
+12,042
164
$287K 0.03%
6,000
+2,158
165
$281K 0.03%
11,608
+763
166
$274K 0.03%
3,509
+683
167
$273K 0.03%
1,577
-163
168
$273K 0.03%
4,347
+520
169
$272K 0.03%
1
170
$267K 0.03%
4,165
+85
171
$266K 0.03%
2,168
+397
172
$257K 0.03%
+6,110
173
$256K 0.03%
4,615
+1,615
174
$244K 0.03%
5,116
-3,504
175
$243K 0.03%
+6,109
5 6
7
8 9