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
$1.3B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.41M
3
+$5.14M
4
COP icon
ConocoPhillips
COP
+$3.51M
5
ABBV icon
AbbVie
ABBV
+$3.5M

Top Sells

1
+$983K
2
+$487K
3
+$306K
4
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$267K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$247K

Sector Composition

1 Healthcare 18.78%
2 Technology 16.31%
3 Financials 15.95%
4 Industrials 11.6%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.75%
63,929
+7,015
27
$22.2M 1.71%
275,927
+17,234
28
$21.1M 1.63%
166,007
+2,067
29
$20.3M 1.56%
933,962
+90,496
30
$19.9M 1.53%
705,772
+50,728
31
$19.4M 1.49%
280,048
+19,848
32
$18M 1.38%
116,816
+3,939
33
$16.4M 1.26%
309,151
+9,552
34
$15.8M 1.21%
1,153,174
+120,917
35
$15.3M 1.18%
78,672
+1,264
36
$15.1M 1.16%
112,090
+8,005
37
$14.7M 1.13%
81,104
+4,712
38
$13.7M 1.05%
66,116
+1,396
39
$12.8M 0.98%
105,520
+14,263
40
$12.2M 0.94%
208,654
+8,472
41
$10.1M 0.78%
234,895
+20,288
42
$9.79M 0.75%
26,178
+6,211
43
$9.73M 0.75%
157,748
+23,852
44
$9.55M 0.73%
81,494
+4,932
45
$9.07M 0.7%
300,513
+45,165
46
$7.18M 0.55%
207,289
+148,334
47
$6.32M 0.49%
+336,961
48
$6.31M 0.49%
26,172
-257
49
$5.24M 0.4%
130,965
+87,815
50
$4.93M 0.38%
14,062
+5,313
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2
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