BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
51
$4.71M 0.36%
80,662
+46,083
52
$4.25M 0.33%
91,255
+1,511
53
$4.04M 0.31%
17,427
+3,865
54
$3.72M 0.29%
22,860
-160
55
$3.66M 0.28%
203,044
+20,790
56
$3.5M 0.27%
154,212
+25,758
57
$3.43M 0.26%
19,489
+5,691
58
$3.2M 0.25%
61,112
+33,288
59
$2.96M 0.23%
21,617
+1,485
60
$2.95M 0.23%
148,692
+14,142
61
$2.84M 0.22%
47,215
+828
62
$2.84M 0.22%
19,152
+7,792
63
$2.83M 0.22%
59,851
+11,276
64
$2.69M 0.21%
13,724
+2,107
65
$2.61M 0.2%
171,918
+15,072
66
$2.48M 0.19%
32,117
+2,545
67
$2.46M 0.19%
8,048
+4,383
68
$2.45M 0.19%
48,931
+18,680
69
$2.35M 0.18%
31,631
+2,835
70
$2.33M 0.18%
43,073
+27,162
71
$2.21M 0.17%
50,530
+29,240
72
$2.2M 0.17%
8,283
+1,258
73
$2.2M 0.17%
27,643
+6,873
74
$2.13M 0.16%
140,460
+52,380
75
$2.12M 0.16%
36,125
+5,300
1 2
3
4 5