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
176
$345K 0.03%
960
-482
177
$345K 0.03%
5,300
178
$344K 0.03%
5,199
-626
179
$336K 0.02%
3,478
-176
180
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4,615
181
$303K 0.02%
4,083
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182
$302K 0.02%
828
-155
183
$301K 0.02%
2,980
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184
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+2,297
185
$293K 0.02%
4,688
186
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820
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187
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6,126
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188
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189
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190
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191
$282K 0.02%
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192
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193
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194
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195
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11,495
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196
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198
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199
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2,944
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200
$264K 0.02%
4,530
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