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
$1.35B
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
201
$260K 0.02%
3,001
-162
202
$257K 0.02%
+1,935
203
$252K 0.02%
+988
204
$248K 0.02%
+6,204
205
$248K 0.02%
6,043
206
$243K 0.02%
+868
207
$242K 0.02%
3,218
-191
208
$242K 0.02%
3,883
-86
209
$233K 0.02%
1,007
-316
210
$233K 0.02%
+5,085
211
$222K 0.02%
+3,620
212
$216K 0.02%
+3,793
213
$214K 0.02%
+4,028
214
$214K 0.02%
+2,822
215
$214K 0.02%
2,285
-614
216
$213K 0.02%
6,591
+158
217
$212K 0.02%
+705
218
$207K 0.02%
2,227
219
$202K 0.02%
+977
220
$197K 0.01%
335
-13
221
$189K 0.01%
24,579
222
$158K 0.01%
15,649
-4,145
223
$154K 0.01%
+11,224
224
$94K 0.01%
11,556
-841
225
$50K ﹤0.01%
10,850
6 7 8
9
10