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
$879M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.63M
3
+$4.09M
4
INTC icon
Intel
INTC
+$1.87M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Top Sells

1
+$5.55M
2
+$1.23M
3
+$947K
4
BAC icon
Bank of America
BAC
+$719K
5
PHM icon
Pultegroup
PHM
+$483K

Sector Composition

1 Financials 19.23%
2 Healthcare 14.36%
3 Consumer Staples 13.38%
4 Industrials 12.41%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 3.8%
365,465
+4,496
2
$27M 3.07%
392,016
+5,972
3
$26.3M 2.99%
198,913
+8,776
4
$25.1M 2.86%
453,685
+16,135
5
$24.9M 2.83%
192,316
+62,293
6
$24.2M 2.75%
772,513
+16,739
7
$24M 2.73%
456,230
+3,774
8
$21.8M 2.49%
301,236
+3,431
9
$21.1M 2.4%
130,338
+1,085
10
$21M 2.39%
286,469
-6,529
11
$20.5M 2.34%
119,201
+3,364
12
$19.1M 2.18%
345,291
+4,846
13
$18.9M 2.15%
592,892
+5,484
14
$18.5M 2.11%
412,694
+5,873
15
$18.4M 2.09%
214,409
+3,210
16
$18.3M 2.08%
146,658
+2,264
17
$17.7M 2.02%
274,412
-18,976
18
$17.3M 1.97%
214,522
+50,719
19
$17M 1.93%
132,977
+1,854
20
$16.6M 1.88%
189,909
+2,987
21
$14.9M 1.69%
97,126
+742
22
$13.6M 1.55%
404,340
+55,312
23
$13.2M 1.51%
430,905
-12,144
24
$12.8M 1.46%
46,255
+784
25
$12.8M 1.46%
214,769
+7,179
1
2 3 4 5