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
$1.3B
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
201
$233K 0.02%
+3,409
202
$227K 0.02%
+1,899
203
$226K 0.02%
+35,261
204
$225K 0.02%
6,109
205
$222K 0.02%
+4,629
206
$211K 0.02%
+3,969
207
$211K 0.02%
+6,043
208
$207K 0.02%
+2,227
209
$206K 0.02%
+797
210
$204K 0.02%
+3,682
211
$204K 0.02%
+7,827
212
$204K 0.02%
+6,433
213
$200K 0.02%
+15,000
214
$191K 0.01%
+348
215
$152K 0.01%
24,579
216
$142K 0.01%
+19,794
217
$141K 0.01%
11,150
218
$80K 0.01%
+12,397
219
$32K ﹤0.01%
+10,850
220
– –
-1,053
221
– –
-3,628
222
– –
-3,590
5 6 7 8
9