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
101
$966K 0.06%
14,446
-665
102
$896K 0.06%
10,556
103
$842K 0.05%
25,100
104
$831K 0.05%
+16,652
105
$755K 0.05%
12,168
-3,198
106
$716K 0.05%
10,565
107
$706K 0.05%
26,508
+1,250
108
$678K 0.04%
20,673
109
$565K 0.04%
68,761
110
$515K 0.03%
33,490
111
$509K 0.03%
5,383
+200
112
$494K 0.03%
11,336
-65
113
$490K 0.03%
5,597
+800
114
$486K 0.03%
12,801
+437
115
$486K 0.03%
7,306
116
$469K 0.03%
+1
117
$436K 0.03%
2,044
118
$424K 0.03%
10,200
119
$414K 0.03%
2,404
120
$410K 0.03%
34,579
+10,000
121
$398K 0.03%
4,822
122
$391K 0.03%
2,576
-101
123
$378K 0.02%
5,355
+1,500
124
$358K 0.02%
1,020
125
$333K 0.02%
3,978
3 4
5
6 7