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
$1.97B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$416K

Top Sells

1
+$39.9M
2
+$37.8M
3
+$621K
4
FERG icon
Ferguson
FERG
+$324K
5
WIRE
Encore Wire Corp
WIRE
+$254K

Sector Composition

1 Financials 16.9%
2 Technology 14.8%
3 Healthcare 13.25%
4 Industrials 13.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 4.58%
201,554
2
$84.9M 4.32%
419,868
3
$69.6M 3.54%
405,714
4
$65.2M 3.31%
1,638,505
5
$63.2M 3.21%
403,855
6
$61M 3.1%
306,111
7
$60.6M 3.08%
287,514
8
$56.4M 2.87%
356,930
9
$54.3M 2.76%
254,486
10
$43.4M 2.21%
912,529
11
$42.9M 2.18%
346,426
12
$42.5M 2.16%
90,949
13
$41.9M 2.13%
618,202
14
$40.6M 2.06%
368,349
15
$40.6M 2.06%
620,032
16
$38.7M 1.97%
234,437
17
$38.2M 1.94%
261,268
18
$35.7M 1.81%
167,046
19
$34M 1.73%
133,208
20
$33.8M 1.72%
153,407
21
$33.7M 1.71%
1,219,275
22
$33.7M 1.71%
157,019
23
$33.2M 1.69%
130,356
24
$31.8M 1.62%
306,128
25
$31.8M 1.62%
204,588
1
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