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BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.55B
1-Year Est. Return
31.3%
This Fund
S&P 500
This Quarter
Est. Return
+13.84%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$1.3B
AUM Growth
+$264M
(+26%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
222
New
56
Increased
138
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$5.5M |
| 2 |
Kraft Heinz
KHC
|
+$4.82M |
| 3 |
JPMorgan Chase
JPM
|
+$4.76M |
| 4 |
ConocoPhillips
COP
|
+$3.24M |
| 5 |
AbbVie
ABBV
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$942K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$431K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$290K |
| 4 |
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
|
+$267K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.78% |
| 2 | Technology | 16.31% |
| 3 | Financials | 15.95% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 11.5% |
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Berkshire Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Berkshire Asset Management held 222 positions worth $1.3B, up 26% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Berkshire Asset Management deployed $133M of net new capital in Q4 2020, opening 56 new positions and adding to 138 existing holdings. Its largest new stake was Viatris: 336,961 shares worth $6.32M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Chevron, an estimated $942K trimmed.
- Berkshire Asset Management's largest Q4 2020 buy was Viatris: 336,961 shares worth $6.32M.
- Berkshire Asset Management added most to Kraft Heinz in Q4 2020, an estimated $4.82M increase.
- Berkshire Asset Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $942K.
- Berkshire Asset Management fully exited BRAINSTORM CELL THERAPUTC in Q4 2020, selling an estimated $267K.
- Berkshire Asset Management's ten largest holdings make up 30% of its $1.3B portfolio in Q4 2020.
- Berkshire Asset Management opened 56 new positions and closed 3 in Q4 2020.
- Berkshire Asset Management's portfolio value rose 26% quarter-over-quarter to $1.3B.
Based on Berkshire Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.