BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
101
$1.23M 0.09%
5,628
+453
102
$1.23M 0.09%
47,147
+26,845
103
$1.15M 0.09%
7,150
+757
104
$1.09M 0.08%
35,730
+7,296
105
$1.09M 0.08%
10,299
+6,122
106
$1.07M 0.08%
11,161
+2,261
107
$1.07M 0.08%
+34,000
108
$1.07M 0.08%
23,225
+10,200
109
$1.04M 0.08%
6,177
-251
110
$1.04M 0.08%
49,733
-1,390
111
$1.03M 0.08%
+48,675
112
$1.02M 0.08%
3,753
+1,885
113
$958K 0.07%
+10,556
114
$956K 0.07%
7,351
+4,641
115
$940K 0.07%
5,324
+2,552
116
$922K 0.07%
+18,000
117
$895K 0.07%
44,250
+15,850
118
$890K 0.07%
+20,486
119
$883K 0.07%
+21,081
120
$865K 0.07%
+12,628
121
$864K 0.07%
3,866
+516
122
$851K 0.07%
6,603
+3,887
123
$839K 0.06%
3,438
+744
124
$833K 0.06%
4,002
+699
125
$790K 0.06%
60,480
+3,280
3 4
5
6 7