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
$1.56B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$2.69M
3 +$1.39M
4
T icon
AT&T
T
+$1.37M
5
VZ icon
Verizon
VZ
+$1.12M

Top Sells

1 +$4.79M
2 +$2.3M
3 +$1.45M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M
5
APD icon
Air Products & Chemicals
APD
+$1.34M

Sector Composition

1 Healthcare 17.38%
2 Financials 15.23%
3 Technology 13.73%
4 Industrials 13.55%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$27.9M 1.79%
126,448
+2,137
27
$27.7M 1.78%
241,414
+1,015
28
$26.9M 1.72%
834,107
-7,439
29
$26.3M 1.69%
181,438
+2,475
30
$24.1M 1.54%
56,100
+1,289
31
$24M 1.54%
313,416
+4,396
32
$22.1M 1.42%
1,222,954
+19,612
33
$21.4M 1.37%
730,921
+18,437
34
$18.9M 1.21%
713,909
-24,313
35
$17.6M 1.13%
129,330
+2,247
36
$15.4M 0.99%
838,043
+74,545
37
$15M 0.96%
81,832
+2,221
38
$14.7M 0.95%
72,342
-186
39
$13.2M 0.84%
111,546
-295
40
$12.8M 0.82%
192,433
-1,351
41
$10.9M 0.7%
263,026
-6,726
42
$9.73M 0.62%
25,433
+7,046
43
$9.65M 0.62%
212,001
-733
44
$9.4M 0.6%
147,842
-183
45
$9.29M 0.6%
185,236
+54,269
46
$9.27M 0.59%
575,536
-28,424
47
$8.45M 0.54%
386,484
+21,450
48
$7.88M 0.51%
29,998
-202
49
$7.71M 0.49%
189,366
-3,196
50
$7.64M 0.49%
92,886
+7,894