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
$896M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.25M
3
+$1.42M
4
GE icon
GE Aerospace
GE
+$891K
5
BHF icon
Brighthouse Financial
BHF
+$531K

Top Sells

1
+$6.51M
2
+$5.68M
3
+$3.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$620K

Sector Composition

1 Financials 19.59%
2 Healthcare 14.87%
3 Consumer Staples 12.65%
4 Industrials 12.63%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 3.94%
369,422
+3,957
2
$29.2M 3.26%
392,390
+374
3
$26.6M 2.96%
299,024
-2,212
4
$25.9M 2.89%
199,426
+513
5
$25.9M 2.88%
768,714
-3,799
6
$25M 2.79%
453,440
-245
7
$24.3M 2.71%
296,709
+82,187
8
$23.2M 2.59%
200,009
+7,693
9
$22.3M 2.49%
284,736
-1,733
10
$21.9M 2.45%
117,711
-1,490
11
$21.9M 2.44%
458,004
+1,774
12
$21M 2.34%
130,314
-24
13
$19.9M 2.22%
587,632
-5,260
14
$19.8M 2.21%
147,202
+544
15
$18.4M 2.06%
409,710
-2,984
16
$18.1M 2.02%
274,392
-20
17
$18.1M 2.02%
349,671
+4,380
18
$17.5M 1.95%
128,731
-4,246
19
$17.3M 1.93%
189,986
+77
20
$16.5M 1.84%
212,815
-1,594
21
$15.5M 1.73%
406,802
+2,462
22
$15.3M 1.71%
97,582
+456
23
$14.8M 1.65%
425,704
-5,201
24
$14.5M 1.61%
489,248
+48,002
25
$14.2M 1.59%
45,854
-401
1
2 3 4 5