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
151
$521K 0.04%
16,967
152
$517K 0.03%
2,975
153
$514K 0.03%
5,821
154
$513K 0.03%
2,978
-26
155
$509K 0.03%
21,358
+9,863
156
$508K 0.03%
4,500
+250
157
$508K 0.03%
7,306
158
$496K 0.03%
5,840
159
$494K 0.03%
3,042
+35
160
$486K 0.03%
170,830
+5,335
161
$479K 0.03%
16,048
-1,600
162
$465K 0.03%
4,332
+130
163
$464K 0.03%
9,037
164
$455K 0.03%
11,399
-949
165
$454K 0.03%
+10,500
166
$453K 0.03%
30,504
+150
167
$451K 0.03%
12,564
168
$444K 0.03%
+3,698
169
$442K 0.03%
60,761
+12,500
170
$441K 0.03%
9,074
-79
171
$431K 0.03%
2,782
+6
172
$400K 0.03%
2,750
173
$398K 0.03%
+3,938
174
$388K 0.03%
1,023
-122
175
$388K 0.03%
+7,369
5 6
7
8 9