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
51
$6.56M 0.42%
30,615
+2,937
52
$6.26M 0.4%
72,050
-4,023
53
$5.61M 0.36%
72,180
+10,416
54
$5.38M 0.35%
17,418
-227
55
$5.01M 0.32%
360,928
+79,620
56
$4.98M 0.32%
110,055
-7,192
57
$4.66M 0.3%
19,526
-9
58
$4.64M 0.3%
210,936
+327
59
$3.93M 0.25%
93,683
-7,779
60
$3.72M 0.24%
33,731
-1,733
61
$3.58M 0.23%
23,623
+5,900
62
$3.57M 0.23%
237,093
+11,088
63
$3.07M 0.2%
78,866
-694
64
$2.98M 0.19%
199,179
+306
65
$2.64M 0.17%
104,649
+19,947
66
$2.56M 0.16%
108,354
-11,228
67
$2.52M 0.16%
45,524
+336
68
$2.51M 0.16%
26,422
+87
69
$2.38M 0.15%
60,522
+28,471
70
$2.36M 0.15%
13,520
-236
71
$2.31M 0.15%
27,686
-4,820
72
$2.31M 0.15%
30,239
73
$2.29M 0.15%
39,718
+6,531
74
$2.29M 0.15%
67,929
-22,631
75
$2.14M 0.14%
21,243
+151
1 2
3
4 5