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
$1.62B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.3M
3
+$4.58M
4
HD icon
Home Depot
HD
+$2.43M
5
AVGO icon
Broadcom
AVGO
+$1.86M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$2.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
NUE icon
Nucor
NUE
+$646K

Sector Composition

1 Healthcare 16.09%
2 Technology 15.12%
3 Financials 13.47%
4 Industrials 12.74%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 3.9%
218,938
+531
2
$61.7M 3.81%
386,889
-2,427
3
$61.7M 3.81%
377,867
-3,116
4
$59M 3.65%
452,871
-970
5
$54.1M 3.34%
350,205
-4,183
6
$45.2M 2.79%
273,848
+2,526
7
$44.8M 2.77%
1,565,264
+9,330
8
$44.6M 2.75%
852,987
+18,948
9
$41.6M 2.57%
599,605
-2,635
10
$40.7M 2.52%
584,041
+391,608
11
$39.4M 2.44%
83,430
-660
12
$39.4M 2.44%
241,584
-1,461
13
$38.7M 2.39%
249,995
-1,371
14
$37M 2.28%
289,725
+263
15
$36M 2.22%
420,779
-6,456
16
$35.2M 2.18%
331,032
-4,779
17
$33.4M 2.06%
262,516
+1,634
18
$32.7M 2.02%
116,961
-1,078
19
$32.6M 2.01%
219,311
-430
20
$32.1M 1.98%
244,883
+3,469
21
$29.5M 1.82%
139,145
-837
22
$29.1M 1.8%
591,480
-885
23
$29M 1.79%
158,850
-1,422
24
$28.9M 1.79%
151,374
-1,042
25
$28.8M 1.78%
284,502
-2,381
1
2 3 4 5