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
$1.3B
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
76
$2.09M 0.16%
25,080
+190
77
$1.94M 0.15%
47,189
+3,644
78
$1.88M 0.14%
11,441
+115
79
$1.8M 0.14%
112,480
-19,096
80
$1.8M 0.14%
6,597
+798
81
$1.79M 0.14%
24,529
+149
82
$1.73M 0.13%
7,309
+4,538
83
$1.7M 0.13%
27,290
+11,667
84
$1.67M 0.13%
20,196
+1,596
85
$1.67M 0.13%
44,739
-648
86
$1.66M 0.13%
18,960
+2,640
87
$1.65M 0.13%
23,115
+2,047
88
$1.64M 0.13%
25,368
+16,113
89
$1.64M 0.13%
39,670
+5,586
90
$1.61M 0.12%
11,053
+1,052
91
$1.56M 0.12%
8,248
+4,350
92
$1.54M 0.12%
23,836
+3,912
93
$1.45M 0.11%
16,520
+3,860
94
$1.42M 0.11%
26,410
+15,569
95
$1.39M 0.11%
62,648
+5,660
96
$1.38M 0.11%
6,789
+678
97
$1.37M 0.11%
22,045
+12,991
98
$1.35M 0.1%
5,512
+3,331
99
$1.32M 0.1%
22,548
+5,453
100
$1.26M 0.1%
10,419
+588
2 3
4
5 6