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
$1.97B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$416K

Top Sells

1
+$39.9M
2
+$37.8M
3
+$621K
4
FERG icon
Ferguson
FERG
+$324K
5
WIRE
Encore Wire Corp
WIRE
+$254K

Sector Composition

1 Financials 16.9%
2 Technology 14.8%
3 Healthcare 13.25%
4 Industrials 13.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$813K 0.04%
2,679
152
$773K 0.04%
1,426
153
$765K 0.04%
900
154
$764K 0.04%
2,044
155
$732K 0.04%
1,463
156
$730K 0.04%
20,000
157
$715K 0.04%
3,184
158
$650K 0.03%
1,521
159
$643K 0.03%
9,135
160
$630K 0.03%
3,625
161
$630K 0.03%
1,427
162
$626K 0.03%
6,060
163
$623K 0.03%
18,282
164
$621K 0.03%
789
165
$604K 0.03%
732
166
$597K 0.03%
6,500
167
$583K 0.03%
12,791
168
$581K 0.03%
12,742
169
$567K 0.03%
+3,830
170
$559K 0.03%
7,306
171
$558K 0.03%
4,245
172
$556K 0.03%
1,769
173
$552K 0.03%
1,092
174
$545K 0.03%
1,603
175
$526K 0.03%
10,040
5 6
7
8 9