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
51
$5.41M 0.37%
85,276
+1,454
52
$5.32M 0.36%
269,568
+32,060
53
$4.96M 0.33%
12,378
+2,435
54
$4.88M 0.33%
186,882
+16,602
55
$4.83M 0.33%
91,042
-7
56
$4.21M 0.28%
15,154
-929
57
$3.84M 0.26%
19,338
+775
58
$3.56M 0.24%
22,429
-558
59
$3.48M 0.24%
20,260
-2,540
60
$3.46M 0.23%
151,827
+339
61
$3.45M 0.23%
35,286
+4,475
62
$3.17M 0.21%
55,686
-3,776
63
$3.15M 0.21%
61,247
+960
64
$3.12M 0.21%
46,440
-775
65
$3.12M 0.21%
179,346
+5,088
66
$3.09M 0.21%
13,474
-156
67
$2.96M 0.2%
170,748
+14,658
68
$2.77M 0.19%
40,323
-399
69
$2.75M 0.19%
50,585
+486
70
$2.73M 0.18%
43,296
+3,950
71
$2.68M 0.18%
617,500
72
$2.62M 0.18%
+38,822
73
$2.42M 0.16%
7,576
+1,363
74
$2.38M 0.16%
30,574
-42
75
$2.36M 0.16%
49,470
-1,150
1 2
3
4 5