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
$1.48B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.09M
3
+$3.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.37M
5
NSC icon
Norfolk Southern
NSC
+$3.35M

Top Sells

1
+$1.72M
2
+$1.33M
3
+$1.09M
4
KO icon
Coca-Cola
KO
+$910K
5
CZR
Caesars Entertainment Corporation
CZR
+$875K

Sector Composition

1 Healthcare 17.97%
2 Financials 17.46%
3 Technology 15.92%
4 Industrials 11.66%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.64%
167,162
+10,573
27
$23.6M 1.59%
302,864
+9,409
28
$23.3M 1.58%
496,449
+45,201
29
$21.6M 1.46%
145,874
+14,712
30
$21.1M 1.43%
1,158,691
+55,596
31
$20.6M 1.39%
281,756
+17,919
32
$19.6M 1.32%
901,999
+32,571
33
$19M 1.28%
679,666
+7,529
34
$18.3M 1.24%
115,430
+6,669
35
$16.2M 1.09%
71,865
-5,898
36
$15.9M 1.08%
119,217
+14,238
37
$15.8M 1.07%
66,613
+141
38
$14M 0.95%
103,646
+434
39
$13.7M 0.93%
78,157
+198
40
$13.7M 0.93%
959,300
+79,226
41
$13.2M 0.89%
292,347
-8,584
42
$12.7M 0.86%
202,839
+424
43
$12.6M 0.85%
231,554
+3,806
44
$10.9M 0.74%
154,636
+440
45
$9.47M 0.64%
22,119
-921
46
$8.79M 0.59%
70,786
-8,753
47
$8.16M 0.55%
200,051
-6,038
48
$8.15M 0.55%
150,639
-16,818
49
$7.89M 0.53%
129,599
-914
50
$6.97M 0.47%
25,680
-514
1
2
3 4 5