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
$1.35B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.59M
3
+$940K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$887K
5
CZR
Caesars Entertainment Corporation
CZR
+$875K

Top Sells

1
+$14.4M
2
+$4.38M
3
+$4.32M
4
AAPL icon
Apple
AAPL
+$3.3M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Sector Composition

1 Healthcare 18.17%
2 Financials 17.26%
3 Technology 15.67%
4 Industrials 11.49%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.62%
97,382
-9,488
27
$21.6M 1.6%
293,455
+2,676
28
$20.4M 1.52%
451,248
-31,089
29
$19.9M 1.47%
869,428
-64,534
30
$19.4M 1.44%
672,137
-33,635
31
$18.6M 1.38%
131,162
+112,010
32
$18.4M 1.36%
1,103,095
-50,079
33
$18.3M 1.36%
263,837
-16,211
34
$17.2M 1.27%
108,761
-8,055
35
$16.6M 1.23%
77,763
-909
36
$14.7M 1.09%
66,472
+356
37
$14.6M 1.08%
104,979
-7,111
38
$14.4M 1.07%
77,959
-3,145
39
$13.3M 0.99%
103,212
-2,308
40
$12.3M 0.91%
880,074
+543,113
41
$11.9M 0.89%
227,748
-7,147
42
$11.8M 0.88%
202,415
-6,239
43
$11.8M 0.87%
300,931
+418
44
$11.2M 0.83%
154,196
-3,552
45
$9.4M 0.7%
79,539
-1,955
46
$9.13M 0.68%
23,040
-3,138
47
$8.83M 0.65%
167,457
-272,234
48
$8.24M 0.61%
206,089
-1,200
49
$6.91M 0.51%
130,513
-452
50
$6.37M 0.47%
26,194
+22
1
2
3 4 5