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
$2.11B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.2M
3
+$8.41M
4
AVGO icon
Broadcom
AVGO
+$5.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.99M

Top Sells

1
+$19.8M
2
+$7.21M
3
+$4.68M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.29M

Sector Composition

1 Financials 17.8%
2 Technology 15.19%
3 Industrials 13.98%
4 Healthcare 12.12%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 5.04%
402,201
-17,667
2
$82.3M 3.89%
185,307
-16,247
3
$66.1M 3.12%
387,957
-17,757
4
$61.1M 2.89%
392,633
-11,222
5
$60.8M 2.88%
273,048
-14,466
6
$57.1M 2.7%
603,054
-15,148
7
$56.4M 2.67%
1,212,578
-425,927
8
$54.4M 2.57%
873,826
-38,703
9
$51.3M 2.43%
245,136
-9,350
10
$51M 2.41%
296,145
-9,966
11
$48.2M 2.28%
217,812
+50,766
12
$46.9M 2.22%
359,083
-9,266
13
$43.2M 2.04%
353,483
-3,447
14
$43.1M 2.04%
86,647
-4,302
15
$40.1M 1.9%
1,220,942
+1,667
16
$39.7M 1.88%
155,748
-1,271
17
$39.5M 1.87%
197,998
-6,590
18
$39.1M 1.85%
+252,707
19
$39M 1.84%
148,763
-4,644
20
$38.8M 1.84%
236,616
+2,179
21
$38.1M 1.8%
304,648
-1,480
22
$37.8M 1.79%
189,950
-6,409
23
$37M 1.75%
252,174
-9,094
24
$37M 1.75%
1,221,018
-27,484
25
$36.6M 1.73%
128,316
-2,040
1
2 3 4 5