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
151
$501K 0.04%
165,495
152
$488K 0.04%
20,053
+1,974
153
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7,306
154
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155
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9,037
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156
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3,004
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157
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4,250
158
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4,165
159
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8,966
160
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8,824
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161
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2,975
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162
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163
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164
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165
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166
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167
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168
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169
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170
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171
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172
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173
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15,000
174
$349K 0.03%
3,418
175
$348K 0.03%
+1,718
5 6
7
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