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
$961M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.37M
3
+$2.45M
4
GIS icon
General Mills
GIS
+$1.99M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

1
+$10.7M
2
+$5.27M
3
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$839K
5
RHI icon
Robert Half
RHI
+$807K

Sector Composition

1 Healthcare 20.12%
2 Technology 14.95%
3 Financials 14.01%
4 Consumer Staples 12.61%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 4.01%
244,265
-1,634
2
$35.7M 3.71%
396,441
+12,672
3
$29.8M 3.11%
535,492
+3,293
4
$29.3M 3.05%
746,472
+10,088
5
$28.9M 3.01%
220,676
+6,338
6
$27M 2.81%
353,945
+8,298
7
$26.6M 2.77%
491,532
+12,451
8
$24.7M 2.57%
224,234
+4,276
9
$23.1M 2.41%
114,180
+4,537
10
$22.3M 2.32%
422,247
+37,764
11
$21.8M 2.27%
276,153
-198
12
$21.6M 2.25%
698,600
+25,659
13
$20.9M 2.18%
61,737
+914
14
$20.9M 2.17%
225,439
+8,165
15
$20.5M 2.13%
279,090
+6,104
16
$19.9M 2.07%
901,733
+27,908
17
$19.8M 2.06%
206,747
+1,787
18
$19.1M 1.99%
142,709
-152
19
$18.5M 1.93%
418,153
+10,552
20
$18.5M 1.92%
488,130
-19,695
21
$17.7M 1.85%
618,414
+35,719
22
$17.3M 1.8%
104,627
-2,023
23
$17M 1.76%
116,134
-1,874
24
$16.9M 1.75%
683,080
+47,979
25
$16.7M 1.74%
161,357
+3,835
1
2 3 4 5