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
76
$2.34M 0.16%
24,047
+2,358
77
$2.25M 0.15%
7,690
-98
78
$2.2M 0.15%
30,049
+11,245
79
$2.2M 0.15%
17,540
-780
80
$2.13M 0.14%
116,904
+4,424
81
$2.12M 0.14%
25,112
-760
82
$2.07M 0.14%
10,252
-1,186
83
$2.03M 0.14%
10,536
+2,700
84
$1.98M 0.13%
19,935
+39
85
$1.97M 0.13%
60,014
+12,552
86
$1.97M 0.13%
25,969
-2,086
87
$1.93M 0.13%
5,568
-285
88
$1.91M 0.13%
34,024
-460
89
$1.89M 0.13%
23,929
-610
90
$1.87M 0.13%
6,510
-7
91
$1.84M 0.12%
21,628
+3,917
92
$1.82M 0.12%
38,276
-6,866
93
$1.75M 0.12%
22,437
-971
94
$1.71M 0.12%
10,305
+4,647
95
$1.7M 0.12%
19,377
-990
96
$1.67M 0.11%
7,719
-261
97
$1.64M 0.11%
9,926
-402
98
$1.64M 0.11%
62,852
+248
99
$1.62M 0.11%
13,240
-1,460
100
$1.56M 0.11%
6,992
+227
2 3
4
5 6