BAM
Berkshire Asset Management Portfolio holdings
AUM $2.09B
AUM
$2.09B
AUM Growth
-$26.4M (-1%)
Cap. Flow
+$69M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19
Top Buys
| 1 | $33.4M | |
| 2 | $27.1M | |
| 3 | $26.2M | |
| 4 | $12.7M | |
| 5 | $9.75M |
Top Sells
| 1 | $23.4M | |
| 2 | $20.7M | |
| 3 | $12.2M | |
| 4 | $11.2M | |
| 5 | $2.4M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 10% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $556K | 0.03% | 1,718 -51 | -3% | -$16.5K | |||
| $550K | 0.03% | 2,410 +545 | +29% | +$124K | |||
| $550K | 0.03% | 21,130 | New | +$550K | |||
| $549K | 0.03% | 47,916 +100 | +0.2% | +$1.15K | |||
| $541K | 0.03% | 7,105 | – | – | |||
| $529K | 0.03% | 570 -201 | -26% | -$187K | |||
| $521K | 0.03% | 4,113 -8 | -0.2% | -$1.01K | |||
| $521K | 0.02% | 7,500 | – | – | |||
| $520K | 0.02% | 275,000 | – | – | |||
| $507K | 0.02% | 6,634 +2,304 | +53% | +$176K | |||
| $504K | 0.02% | 3,118 +115 | +4% | +$18.6K | |||
| $494K | 0.02% | 5,129 -149 | -3% | -$14.3K | |||
| $491K | 0.02% | 6,014 -297 | -5% | -$24.2K | |||
| $478K | 0.02% | 403 +2 | +0.5% | +$2.37K | |||
| $477K | 0.02% | 4,524 | – | – | |||
| $477K | 0.02% | 1,912 | – | – | |||
| $470K | 0.02% | 4,075 | New | +$470K | |||
| $465K | 0.02% | 5,440 | – | – | |||
| $459K | 0.02% | 26,191 | – | – | |||
| $456K | 0.02% | 2,090 -698 | -25% | -$152K | |||
| $451K | 0.02% | 3,800 | New | +$451K | |||
| $450K | 0.02% | 6,268 -623 | -9% | -$44.8K | |||
| $443K | 0.02% | 6,280 | – | – | |||
| $442K | 0.02% | 2,918 -364 | -11% | -$55.1K | |||
| $438K | 0.02% | 8,287 | – | – |
