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
76
$2.16M 0.16%
7,788
-260
77
$2.15M 0.16%
28,055
+765
78
$2M 0.15%
34,484
-1,641
79
$1.9M 0.14%
6,213
-2,070
80
$1.9M 0.14%
18,320
-640
81
$1.86M 0.14%
24,539
+10
82
$1.83M 0.14%
6,517
-80
83
$1.82M 0.14%
112,480
84
$1.77M 0.13%
19,896
-300
85
$1.72M 0.13%
26,340
-70
86
$1.64M 0.12%
23,408
-428
87
$1.64M 0.12%
5,853
+341
88
$1.62M 0.12%
7,980
-268
89
$1.62M 0.12%
21,689
-3,679
90
$1.56M 0.12%
20,367
-1,678
91
$1.56M 0.12%
62,604
-44
92
$1.52M 0.11%
14,700
-1,820
93
$1.51M 0.11%
7,943
+793
94
$1.51M 0.11%
47,462
+11,732
95
$1.5M 0.11%
6,765
-24
96
$1.48M 0.11%
617,500
97
$1.48M 0.11%
7,836
-3,605
98
$1.46M 0.11%
10,328
-91
99
$1.42M 0.11%
18,804
-13,313
100
$1.38M 0.1%
48,675
2 3
4
5 6