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
$583M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.48M
3
+$1.47M
4
BX icon
Blackstone
BX
+$1.23M
5
GIS icon
General Mills
GIS
+$1.16M

Top Sells

1
+$3.32M
2
+$1.83M
3
+$1.58M
4
DUK icon
Duke Energy
DUK
+$1.49M
5
SO icon
Southern Company
SO
+$1.45M

Sector Composition

1 Financials 18.2%
2 Healthcare 15.46%
3 Technology 13.19%
4 Consumer Staples 11.55%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 3.66%
499,814
-827
2
$20.7M 3.56%
301,675
+2,228
3
$19.8M 3.4%
316,706
+4,646
4
$17M 2.91%
162,347
+7,527
5
$16.5M 2.84%
301,514
+20,753
6
$15.7M 2.69%
239,235
+6,510
7
$15.3M 2.62%
548,468
+34,552
8
$14.9M 2.56%
504,104
+13,895
9
$14.8M 2.55%
278,208
+21,815
10
$13.8M 2.37%
113,872
-4,351
11
$13.5M 2.31%
262,211
+6,021
12
$13.3M 2.28%
212,266
+5,748
13
$13.1M 2.25%
281,846
+2,038
14
$12.5M 2.14%
344,202
-50,438
15
$12.4M 2.13%
136,298
+9,041
16
$11.8M 2.03%
279,977
-4,447
17
$11.8M 2.03%
74,070
-1,003
18
$11.2M 1.93%
108,497
+1,157
19
$10.3M 1.77%
81,981
-2,060
20
$10.2M 1.74%
187,733
+2,124
21
$8.88M 1.52%
106,554
-15,232
22
$8.88M 1.52%
117,963
+7,081
23
$8.83M 1.52%
96,813
+3,713
24
$8.75M 1.5%
91,899
+1,392
25
$8.62M 1.48%
191,482
+1,367
1
2 3 4 5