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
$657M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.03M
3
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$11.6M
2
+$5.44M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.3M
5
AMGN icon
Amgen
AMGN
+$1.82M

Sector Composition

1 Financials 16.28%
2 Consumer Staples 16.05%
3 Healthcare 15.33%
4 Industrials 12.02%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 3.29%
178,389
-2,075
2
$21.1M 3.21%
295,877
-11,921
3
$20.8M 3.17%
335,231
-9,652
4
$18.9M 2.88%
566,725
-24,488
5
$18M 2.74%
119,405
-2,928
6
$17.8M 2.71%
269,305
-2,204
7
$17.7M 2.69%
260,536
-80,051
8
$17.6M 2.68%
343,893
+26,037
9
$17M 2.59%
192,624
-5,563
10
$16.7M 2.54%
581,888
-3,932
11
$16.5M 2.51%
349,280
+5,377
12
$16M 2.43%
258,462
-11,856
13
$13.9M 2.12%
307,317
-9,876
14
$13.7M 2.09%
421,163
-387
15
$13.6M 2.08%
115,389
-6,312
16
$13.6M 2.07%
160,715
-1,641
17
$13.6M 2.06%
144,683
+63
18
$11.6M 1.77%
389,163
-19,681
19
$11.6M 1.76%
104,420
-1,022
20
$11.3M 1.72%
74,109
-11,952
21
$11.2M 1.7%
219,285
-226,459
22
$10.7M 1.62%
42,967
-2,628
23
$10.4M 1.59%
318,472
-3,534
24
$10.4M 1.59%
86,672
+865
25
$9.88M 1.5%
217,074
-6,884
1
2 3 4 5