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
126
$772K 0.06%
33,475
+21,055
127
$767K 0.06%
2,446
+100
128
$766K 0.06%
17,368
+10,171
129
$712K 0.05%
7,335
+4,155
130
$711K 0.05%
+23,618
131
$698K 0.05%
+12,348
132
$682K 0.05%
14,642
+6,949
133
$669K 0.05%
14,355
-126
134
$645K 0.05%
15,379
+397
135
$623K 0.05%
+2,460
136
$621K 0.05%
3,676
+391
137
$602K 0.05%
4,573
+473
138
$591K 0.05%
4,912
+822
139
$584K 0.04%
2,248
+548
140
$583K 0.04%
3,915
+898
141
$582K 0.04%
5,888
+1,089
142
$574K 0.04%
19,454
+3,919
143
$569K 0.04%
2,500
144
$551K 0.04%
20,000
-43
145
$532K 0.04%
+617,500
146
$529K 0.04%
+10,589
147
$529K 0.04%
15,747
-14,489
148
$488K 0.04%
+165,495
149
$475K 0.04%
12,539
-3,548
150
$468K 0.04%
648
+143
4 5
6
7 8