BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-21.46%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$961M
AUM Growth
+$961M
(-18%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
224
New
26
Increased
136
Reduced
30
Closed
23
Top Buys
| 1 |
Southwest Airlines
LUV
|
$13.8M |
| 2 |
Apple
AAPL
|
$9.37M |
| 3 |
Walt Disney
DIS
|
$2.45M |
| 4 |
General Mills
GIS
|
$1.99M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.88M |
Top Sells
| 1 |
BP
BP
|
$10.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$839K |
| 5 |
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% |
