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
$1.62B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.3M
3
+$4.58M
4
HD icon
Home Depot
HD
+$2.43M
5
AVGO icon
Broadcom
AVGO
+$1.86M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$2.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
NUE icon
Nucor
NUE
+$646K

Sector Composition

1 Healthcare 16.09%
2 Technology 15.12%
3 Financials 13.47%
4 Industrials 12.74%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.02%
+3,694
202
$265K 0.02%
+4,386
203
$257K 0.02%
+10,248
204
$256K 0.02%
+4,581
205
$246K 0.02%
+4,472
206
$238K 0.01%
+1,243
207
$235K 0.01%
+1,786
208
$234K 0.01%
+2,167
209
$233K 0.01%
+729
210
$230K 0.01%
+2,938
211
$228K 0.01%
+2,000
212
$227K 0.01%
3,355
-2,000
213
$223K 0.01%
+520
214
$222K 0.01%
6,894
-314
215
$216K 0.01%
3,666
-8,502
216
$214K 0.01%
+4,000
217
$212K 0.01%
+1,499
218
$209K 0.01%
+1,249
219
$208K 0.01%
+813
220
$206K 0.01%
+4,390
221
$203K 0.01%
+1,792
222
$202K 0.01%
+2,900
223
$179K 0.01%
144,664
224
$177K 0.01%
+11,040
225
$161K 0.01%
15,861
-1,100
6 7 8
9
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