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
126
$327K 0.02%
3,101
+15
127
$315K 0.02%
2,912
-139
128
$294K 0.02%
6,513
-2,524
129
$282K 0.02%
24,236
130
$261K 0.02%
4,055
131
$258K 0.02%
4,688
132
$247K 0.02%
7,208
-3,025
133
$237K 0.02%
1,073
134
$173K 0.01%
25,800
135
$157K 0.01%
11,150
136
$152K 0.01%
144,664
137
$137K 0.01%
16,961
+91
138
$90.7K 0.01%
12,410
-7,590
139
$67.8K ﹤0.01%
10,800
-1,100
140
– –
-2,612
141
– –
-3,793
142
– –
-5,287
143
– –
-911
144
– –
-5,778
145
– –
-28,360
146
– –
-9,216
147
– –
-7,505
148
– –
-2,339
149
– –
-4,615
150
– –
-2,352
4 5
6
7 8