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
$561M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.69M
3
+$4.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Top Sells

1
+$17.6M
2
+$6.83M
3
+$1.48M
4
ZION icon
Zions Bancorporation
ZION
+$1.38M
5
SYY icon
Sysco
SYY
+$993K

Sector Composition

1 Financials 19%
2 Consumer Staples 15.22%
3 Healthcare 14.45%
4 Industrials 11.02%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 3.56%
326,874
+6,497
2
$17.9M 3.2%
316,377
+7,885
3
$17.7M 3.16%
428,795
+4,155
4
$16.8M 2.99%
298,548
+10,690
5
$16.1M 2.88%
314,370
+7,423
6
$15.9M 2.83%
170,065
+1,473
7
$15.6M 2.79%
524,110
+8,731
8
$14.3M 2.54%
117,962
-8,194
9
$14.2M 2.53%
541,281
-9,497
10
$13.9M 2.48%
313,953
+9,100
11
$13.7M 2.45%
112,069
+678
12
$13.5M 2.41%
248,465
+5,686
13
$13M 2.31%
+183,757
14
$12.6M 2.24%
252,003
+5,445
15
$12.3M 2.19%
306,475
+1,985
16
$11M 1.97%
153,193
+9,285
17
$10.8M 1.93%
78,373
+2,563
18
$9.92M 1.77%
81,371
-536
19
$9.62M 1.72%
107,889
+5,309
20
$9.37M 1.67%
380,732
+184,244
21
$9.32M 1.66%
309,344
+857
22
$9.25M 1.65%
186,541
-2,946
23
$9.21M 1.64%
219,921
-1,236
24
$9.04M 1.61%
100,165
+5,603
25
$9M 1.61%
91,314
+3,705
1
2 3 4 5