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
101
$1.37M 0.1%
17,711
-5,404
102
$1.37M 0.1%
36,000
+2,000
103
$1.34M 0.1%
22,542
-6
104
$1.28M 0.09%
11,212
+51
105
$1.22M 0.09%
5,745
+117
106
$1.21M 0.09%
23,225
107
$1.15M 0.09%
18,000
108
$1.13M 0.08%
3,847
+94
109
$1.13M 0.08%
20,486
110
$1.11M 0.08%
7,890
+539
111
$1.08M 0.08%
9,984
-315
112
$1.07M 0.08%
21,220
+139
113
$1.05M 0.08%
6,177
114
$1.04M 0.08%
47,995
-1,738
115
$1.01M 0.07%
6,603
116
$1M 0.07%
10,556
117
$982K 0.07%
12,644
+16
118
$940K 0.07%
+11,490
119
$938K 0.07%
44,250
120
$917K 0.07%
3,866
121
$912K 0.07%
5,658
-5,395
122
$887K 0.07%
4,481
-843
123
$875K 0.06%
+10,000
124
$874K 0.06%
14,642
125
$858K 0.06%
3,891
-111
3 4
5
6 7