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
51
$5.56M 0.41%
91,049
-206
52
$5.09M 0.38%
83,822
+3,160
53
$4.47M 0.33%
237,508
+34,464
54
$4.22M 0.31%
170,280
+16,068
55
$4.11M 0.3%
16,083
-1,344
56
$3.7M 0.27%
9,943
-4,119
57
$3.53M 0.26%
22,800
-60
58
$3.5M 0.26%
18,563
-926
59
$3.48M 0.26%
22,987
+1,370
60
$3.3M 0.24%
151,488
+2,796
61
$3.22M 0.24%
59,462
-1,650
62
$3.01M 0.22%
13,630
-94
63
$2.98M 0.22%
47,215
64
$2.96M 0.22%
60,287
+436
65
$2.9M 0.21%
30,811
+3,168
66
$2.81M 0.21%
174,258
+2,340
67
$2.61M 0.19%
50,099
+1,168
68
$2.59M 0.19%
40,722
-2,351
69
$2.5M 0.19%
156,090
+15,630
70
$2.46M 0.18%
11,438
+4,129
71
$2.41M 0.18%
30,616
-1,015
72
$2.35M 0.17%
50,620
+90
73
$2.31M 0.17%
45,142
-2,047
74
$2.2M 0.16%
39,346
-324
75
$2.19M 0.16%
25,872
+792
1 2
3
4 5