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
151
$466K 0.04%
+20,396
152
$463K 0.04%
1,442
+602
153
$454K 0.03%
4,166
154
$444K 0.03%
+2,801
155
$439K 0.03%
+5,840
156
$438K 0.03%
7,306
157
$434K 0.03%
8,966
+390
158
$419K 0.03%
+6,946
159
$412K 0.03%
+12,234
160
$405K 0.03%
4,342
+666
161
$404K 0.03%
4,165
+85
162
$398K 0.03%
+5,825
163
$391K 0.03%
+4,250
164
$390K 0.03%
2,760
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165
$380K 0.03%
2,573
+768
166
$376K 0.03%
+9,953
167
$375K 0.03%
5,821
168
$371K 0.03%
18,079
+6,550
169
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170
$367K 0.03%
4,615
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171
$358K 0.03%
9,488
+2,599
172
$351K 0.03%
3,418
+160
173
$348K 0.03%
1
174
$347K 0.03%
+8,287
175
$343K 0.03%
+3,010
5 6
7
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