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
$605M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.19M
3
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$882K
5
CMCSA icon
Comcast
CMCSA
+$875K

Top Sells

1
+$1.83M
2
+$1.16M
3
+$886K
4
COP icon
ConocoPhillips
COP
+$750K
5
WPC icon
W.P. Carey
WPC
+$736K

Sector Composition

1 Financials 18.77%
2 Healthcare 15.17%
3 Consumer Staples 14.98%
4 Industrials 11.57%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 3.65%
334,696
+7,822
2
$18.1M 3%
431,145
+2,350
3
$17.8M 2.94%
173,304
+3,239
4
$17.7M 2.93%
118,687
+725
5
$17.5M 2.9%
303,644
-12,733
6
$17.5M 2.9%
315,643
+1,690
7
$17.4M 2.87%
319,700
+5,330
8
$17.3M 2.86%
299,847
+1,299
9
$16.6M 2.74%
541,191
+17,081
10
$15.8M 2.61%
580,850
+39,569
11
$15.6M 2.58%
263,359
+14,894
12
$14.7M 2.44%
111,099
-970
13
$13.6M 2.26%
255,517
+3,514
14
$13.5M 2.23%
83,130
+4,757
15
$13.5M 2.23%
185,326
+1,569
16
$13.4M 2.21%
311,065
+4,590
17
$12.5M 2.06%
156,864
+3,671
18
$10.9M 1.8%
316,118
+6,774
19
$10.4M 1.73%
109,595
+1,706
20
$10.4M 1.71%
87,681
-3,633
21
$10.1M 1.67%
388,462
+7,730
22
$9.96M 1.65%
100,852
+687
23
$9.79M 1.62%
80,783
-588
24
$9.78M 1.62%
218,161
-1,760
25
$9.52M 1.57%
184,001
-2,540
1
2 3 4 5