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
$1.48B
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
126
$840K 0.06%
31,870
+1,120
127
$781K 0.05%
+3,401
128
$765K 0.05%
20,000
129
$741K 0.05%
13,012
-333
130
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844
+22
131
$726K 0.05%
2,598
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132
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3,285
-606
133
$711K 0.05%
5,075
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134
$710K 0.05%
7,224
-159
135
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36,000
-8,250
136
$696K 0.05%
11,530
-11,012
137
$677K 0.05%
+14,958
138
$675K 0.05%
4,070
-503
139
$671K 0.05%
18,073
-1,398
140
$665K 0.04%
12,339
-1,000
141
$655K 0.04%
32,394
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142
$635K 0.04%
2,128
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143
$633K 0.04%
10,565
144
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+7,792
145
$596K 0.04%
2,512
-322
146
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2,076
-384
147
$578K 0.04%
5,888
148
$570K 0.04%
3,029
-127
149
$543K 0.04%
14,787
-4,667
150
$525K 0.04%
19,853
-200
4 5
6
7 8