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
126
$819K 0.06%
2,500
127
$816K 0.06%
30,750
+15,500
128
$815K 0.06%
61,040
+560
129
$802K 0.06%
18,376
+1,008
130
$781K 0.06%
2,446
131
$749K 0.06%
20,000
132
$738K 0.05%
13,345
-1,010
133
$737K 0.05%
16,967
-6,651
134
$729K 0.05%
7,383
+48
135
$729K 0.05%
4,573
136
$704K 0.05%
5,524
+612
137
$672K 0.05%
2,834
-604
138
$662K 0.05%
19,454
139
$655K 0.05%
33,475
140
$654K 0.05%
13,339
+800
141
$641K 0.05%
19,471
-27,676
142
$639K 0.05%
2,248
143
$632K 0.05%
2,460
144
$620K 0.05%
822
+174
145
$573K 0.04%
3,156
-759
146
$563K 0.04%
5,888
147
$555K 0.04%
12,348
148
$525K 0.04%
10,565
-24
149
$516K 0.04%
5,821
150
$515K 0.04%
5,840
4 5
6
7 8