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
201
$420K 0.02%
2,298
202
$416K 0.02%
+6,233
203
$414K 0.02%
4,265
204
$411K 0.02%
3,463
205
$410K 0.02%
757
206
$405K 0.02%
10,080
207
$401K 0.02%
11,066
208
$398K 0.02%
6,311
209
$395K 0.02%
6,033
210
$392K 0.02%
4,371
211
$387K 0.02%
1,992
212
$384K 0.02%
8,287
213
$384K 0.02%
5,776
214
$374K 0.02%
3,101
215
$355K 0.02%
1,683
216
$349K 0.02%
20,545
217
$349K 0.02%
8,977
218
$348K 0.02%
4,740
219
$340K 0.02%
9,750
220
$336K 0.02%
4,383
221
$330K 0.02%
5,511
222
$329K 0.02%
1,270
223
$319K 0.02%
9,476
224
$317K 0.02%
2,672
225
$311K 0.02%
1,244
7 8
9
10 11