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
76
$2.04M 0.13%
20,123
-921
77
$2.02M 0.13%
24,036
+1,228
78
$1.87M 0.12%
22,830
79
$1.83M 0.12%
11,054
-891
80
$1.8M 0.12%
24,277
+489
81
$1.73M 0.11%
50,000
82
$1.71M 0.11%
19,270
-6,850
83
$1.68M 0.11%
19,045
+847
84
$1.66M 0.11%
82,162
-5,408
85
$1.65M 0.11%
31,532
-931
86
$1.64M 0.1%
35,791
-153
87
$1.53M 0.1%
23,250
88
$1.49M 0.1%
23,642
-27
89
$1.47M 0.09%
11,363
+793
90
$1.46M 0.09%
420,625
91
$1.39M 0.09%
39,620
+2,822
92
$1.28M 0.08%
43,498
-2,794
93
$1.28M 0.08%
10,521
94
$1.2M 0.08%
24,900
+500
95
$1.2M 0.08%
9,939
96
$1.18M 0.08%
8,490
-200
97
$1.14M 0.07%
102,403
-26,484
98
$1.07M 0.07%
64,750
+16,313
99
$1.01M 0.06%
11,876
+73
100
$1.01M 0.06%
20,486
2 3
4
5 6