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
176
$387K 0.03%
3,418
177
$386K 0.03%
5,300
178
$380K 0.03%
6,490
179
$378K 0.03%
+6,243
180
$374K 0.03%
8,150
181
$373K 0.03%
+1,645
182
$373K 0.03%
978
+18
183
$349K 0.02%
6,409
-11,967
184
$346K 0.02%
4,615
185
$342K 0.02%
5,066
-133
186
$341K 0.02%
1,831
+36
187
$328K 0.02%
3,071
+127
188
$327K 0.02%
4,083
189
$327K 0.02%
4,688
190
$326K 0.02%
1,119
-5
191
$326K 0.02%
828
192
$321K 0.02%
6,257
+131
193
$319K 0.02%
+5,890
194
$313K 0.02%
2,990
+10
195
$300K 0.02%
7,950
196
$296K 0.02%
2,245
-52
197
$292K 0.02%
2,539
-1,626
198
$287K 0.02%
1,899
199
$287K 0.02%
7,379
-218
200
$286K 0.02%
20,000
+5,000
6 7
8
9 10