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
176
$513K 0.03%
8,901
177
$509K 0.03%
5,542
178
$505K 0.03%
6,805
179
$504K 0.03%
12,692
180
$503K 0.03%
7,376
181
$492K 0.03%
1,886
182
$491K 0.03%
1,086
183
$489K 0.02%
6,272
184
$483K 0.02%
20,008
185
$481K 0.02%
15,595
186
$473K 0.02%
4,524
187
$473K 0.02%
1,077
188
$472K 0.02%
2,724
189
$470K 0.02%
1,569
190
$470K 0.02%
2,029
191
$466K 0.02%
5,821
192
$462K 0.02%
275,000
193
$459K 0.02%
14,612
194
$454K 0.02%
4,113
195
$448K 0.02%
11,290
196
$446K 0.02%
6,178
197
$445K 0.02%
40,415
198
$435K 0.02%
4,010
199
$427K 0.02%
1,829
200
$423K 0.02%
10,248
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