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
176
$338K 0.03%
983
+230
177
$335K 0.03%
+3,654
178
$330K 0.03%
+15,250
179
$309K 0.02%
1,529
+312
180
$309K 0.02%
1,865
-79
181
$308K 0.02%
+1,168
182
$301K 0.02%
7,556
-96
183
$296K 0.02%
+828
184
$293K 0.02%
3,197
+322
185
$291K 0.02%
+8,150
186
$290K 0.02%
4,688
187
$285K 0.02%
2,011
188
$281K 0.02%
+5,300
189
$274K 0.02%
3,163
+722
190
$267K 0.02%
2,899
+584
191
$266K 0.02%
+1,134
192
$262K 0.02%
+2,603
193
$260K 0.02%
5,800
-500
194
$258K 0.02%
+10,576
195
$258K 0.02%
+1,823
196
$256K 0.02%
+6,035
197
$253K 0.02%
+4,059
198
$249K 0.02%
+3,506
199
$241K 0.02%
+1,323
200
$240K 0.02%
+7,950
5 6 7
8
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