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
$519M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.15M
3
+$2.06M
4
COP icon
ConocoPhillips
COP
+$619K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K

Top Sells

1
+$2.8M
2
+$1.5M
3
+$1.31M
4
BIIB icon
Biogen
BIIB
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.03M

Sector Composition

1 Financials 18.15%
2 Healthcare 13.78%
3 Technology 12.56%
4 Consumer Staples 11.83%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 3.8%
324,869
-16,951
2
$17.2M 3.32%
175,172
-7,680
3
$16.7M 3.23%
512,856
+97,343
4
$15.9M 3.07%
270,374
-8,943
5
$14.9M 2.86%
487,803
-14,703
6
$14.4M 2.78%
289,930
+43,133
7
$13.6M 2.63%
109,839
-1,577
8
$13.4M 2.58%
258,437
-12,583
9
$12.5M 2.4%
242,778
-6,565
10
$12.2M 2.35%
297,241
-3,431
11
$12.1M 2.33%
538,474
-8,088
12
$12M 2.31%
284,497
-12,156
13
$11.9M 2.3%
212,495
-4,977
14
$11.4M 2.19%
294,121
+10,595
15
$11.3M 2.17%
436,245
-9,061
16
$10.8M 2.08%
88,898
-3,543
17
$10.4M 2.01%
129,391
-5,991
18
$10.1M 1.94%
112,686
-696
19
$9.78M 1.88%
115,083
-2,819
20
$8.79M 1.69%
129,657
-7,870
21
$8.54M 1.65%
98,126
-4,566
22
$8.51M 1.64%
96,261
-3,064
23
$7.68M 1.48%
199,412
-3,361
24
$7.62M 1.47%
140,690
-1,650
25
$7.41M 1.43%
214,517
-7,888
1
2 3 4 5