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
101
$1.53M 0.1%
36,000
102
$1.46M 0.1%
48,675
103
$1.42M 0.1%
7,329
-614
104
$1.37M 0.09%
5,649
+1,168
105
$1.28M 0.09%
6,156
-21
106
$1.28M 0.09%
3,677
-170
107
$1.25M 0.08%
23,225
108
$1.24M 0.08%
10,614
-598
109
$1.23M 0.08%
5,240
-505
110
$1.21M 0.08%
60,320
-720
111
$1.19M 0.08%
4,639
+773
112
$1.19M 0.08%
14,137
+2,647
113
$1.16M 0.08%
12,644
114
$1.1M 0.07%
48,088
+93
115
$1.08M 0.07%
20,486
116
$1.08M 0.07%
18,000
117
$1.07M 0.07%
10,556
118
$1.05M 0.07%
19,604
-1,616
119
$1.04M 0.07%
2,500
120
$967K 0.07%
9,870
-114
121
$932K 0.06%
13,585
-1,057
122
$912K 0.06%
+10,936
123
$867K 0.06%
2,446
124
$862K 0.06%
7,351
-539
125
$853K 0.06%
6,865
+262
3 4
5
6 7