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
$2.11B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.2M
3
+$8.41M
4
AVGO icon
Broadcom
AVGO
+$5.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.99M

Top Sells

1
+$19.8M
2
+$7.21M
3
+$4.68M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.29M

Sector Composition

1 Financials 17.8%
2 Technology 15.19%
3 Industrials 13.98%
4 Healthcare 12.12%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$576K 0.03%
6,311
-60
177
$571K 0.03%
5,278
-782
178
$567K 0.03%
1,414
-12
179
$565K 0.03%
47,816
+7,401
180
$559K 0.03%
4,121
+8
181
$552K 0.03%
14,610
-2
182
$540K 0.03%
6,008
-25
183
$538K 0.03%
+26,191
184
$535K 0.03%
6,537
-2,364
185
$521K 0.02%
124,650
-124,690
186
$520K 0.02%
7,105
+300
187
$518K 0.02%
4,010
188
$517K 0.02%
1,978
+92
189
$508K 0.02%
3,687
-143
190
$508K 0.02%
5,124
191
$506K 0.02%
3,003
+279
192
$504K 0.02%
10,276
-1,014
193
$481K 0.02%
8,287
194
$480K 0.02%
3,282
-181
195
$478K 0.02%
4,524
196
$476K 0.02%
1,170
+52
197
$472K 0.02%
6,891
-485
198
$472K 0.02%
4,716
+3,542
199
$467K 0.02%
5,440
-71
200
$466K 0.02%
622
-110
6 7
8
9 10