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
176
$242K 0.03%
+50,027
177
$233K 0.02%
2,500
178
$233K 0.02%
+983
179
$232K 0.02%
2,602
180
$231K 0.02%
+955
181
$229K 0.02%
+2,069
182
$228K 0.02%
6,671
+109
183
$227K 0.02%
3,212
+337
184
$219K 0.02%
5,821
185
$217K 0.02%
1,255
-939
186
$216K 0.02%
2,448
+80
187
$211K 0.02%
6,275
+1,800
188
$211K 0.02%
+10,868
189
$210K 0.02%
3,000
+1,058
190
$208K 0.02%
3,418
+160
191
$205K 0.02%
6,300
-2,928
192
$204K 0.02%
3,797
-1,172
193
$200K 0.02%
3,628
+365
194
$183K 0.02%
10,435
+1,742
195
$140K 0.01%
+474
196
$115K 0.01%
13,965
-4,278
197
$89K 0.01%
277,500
+177,500
198
$68K 0.01%
14,846
199
$51K 0.01%
10,080
200
$40K ﹤0.01%
+11,862
5 6 7
8
9