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
201
$460K 0.02%
1,727
-1,086
202
$450K 0.02%
2,228
-67
203
$448K 0.02%
2,216
-82
204
$441K 0.02%
5,550
-3,591
205
$440K 0.02%
6,280
-31
206
$438K 0.02%
17,896
-2,112
207
$424K 0.02%
1,552
-17
208
$418K 0.02%
3,109
+8
209
$417K 0.02%
4,699
-1,573
210
$408K 0.02%
1,865
+182
211
$407K 0.02%
67,000
212
$405K 0.02%
1,912
-80
213
$403K 0.02%
3,905
-340
214
$403K 0.02%
+1,125
215
$398K 0.02%
3,719
+591
216
$394K 0.02%
2,640
-1
217
$393K 0.02%
20,738
218
$392K 0.02%
4,740
219
$384K 0.02%
4,365
+100
220
$381K 0.02%
867
-210
221
$375K 0.02%
4,330
-41
222
$369K 0.02%
1,273
+3
223
$367K 0.02%
505
-1
224
$365K 0.02%
1,944
+20
225
$356K 0.02%
+7,226
7 8
9
10 11