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
201
$275K 0.02%
10,576
202
$269K 0.02%
3,218
203
$268K 0.02%
6,550
204
$261K 0.02%
24,579
205
$260K 0.02%
899
+31
206
$258K 0.02%
3,829
-54
207
$256K 0.02%
700
-120
208
$250K 0.02%
3,741
-287
209
$250K 0.02%
1,935
210
$248K 0.02%
5,430
-3,536
211
$241K 0.02%
2,998
-3
212
$237K 0.02%
988
213
$236K 0.02%
2,896
-685
214
$233K 0.02%
+720
215
$232K 0.02%
+7,902
216
$230K 0.02%
3,793
217
$227K 0.02%
4,098
-432
218
$226K 0.02%
6,591
219
$223K 0.02%
5,085
220
$220K 0.01%
705
221
$219K 0.01%
1,006
-1
222
$219K 0.01%
335
223
$216K 0.01%
+1,304
224
$216K 0.01%
+1,396
225
$214K 0.01%
+898
6 7 8
9
10