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 | |
|---|---|---|---|---|---|---|---|
| $435K | 0.02% | 17,752 -144 | -0.8% | -$3.53K | |||
| $431K | 0.02% | 1,273 | – | – | |||
| $428K | 0.02% | 2,228 | – | – | |||
| $423K | 0.02% | 2,193 -23 | -1% | -$4.43K | |||
| $422K | 0.02% | 5,326 -1,979 | -27% | -$157K | |||
| $416K | 0.02% | 45,815 -15,270 | -25% | -$139K | |||
| $408K | 0.02% | 3,236 +127 | +4% | +$16K | |||
| $405K | 0.02% | 893 +26 | +3% | +$11.8K | |||
| $402K | 0.02% | 67,000 | – | – | |||
| $400K | 0.02% | 2,837 +197 | +7% | +$27.7K | |||
| $397K | 0.02% | 5,922 -14,078 | -70% | -$943K | |||
| $390K | 0.02% | 1,434 -293 | -17% | -$79.7K | |||
| $387K | 0.02% | 1,944 | – | – | |||
| $378K | 0.02% | 1,527 | New | +$378K | |||
| $374K | 0.02% | 3,877 +158 | +4% | +$15.3K | |||
| $372K | 0.02% | 1,696 +144 | +9% | +$31.6K | |||
| $372K | 0.02% | 9,750 | – | – | |||
| $357K | 0.02% | 20,738 | – | – | |||
| $354K | 0.02% | 1,085 -40 | -4% | -$13.1K | |||
| $352K | 0.02% | 4,132 +227 | +6% | +$19.3K | |||
| $352K | 0.02% | 1,542 | – | – | |||
| $349K | 0.02% | 2,897 -8 | -0.3% | -$963 | |||
| $330K | 0.02% | 4,683 -16 | -0.3% | -$1.13K | |||
| $329K | 0.02% | 1,165 | New | +$329K | |||
| $327K | 0.02% | 5,755 | New | +$327K |
