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
1
$55.3M 4.25%
435,055
+42,541
2
$45.5M 3.5%
204,442
+8,640
3
$40.8M 3.14%
1,344,960
+113,086
4
$39.9M 3.07%
372,807
+32,702
5
$36.4M 2.8%
231,267
+18,677
6
$36.1M 2.78%
242,368
+21,655
7
$35.1M 2.7%
705,132
+58,407
8
$34.5M 2.65%
770,802
+62,901
9
$34.4M 2.65%
554,381
+39,356
10
$31M 2.38%
233,382
+10,232
11
$30.9M 2.38%
203,091
+7,736
12
$30.8M 2.37%
144,752
+2,509
13
$30.4M 2.34%
218,609
+7,793
14
$30.4M 2.34%
277,307
+17,055
15
$29.9M 2.3%
354,275
-11,640
16
$28.5M 2.19%
119,915
+4,246
17
$26.9M 2.07%
228,345
+13,685
18
$26.2M 2.01%
113,920
+8,779
19
$24.7M 1.9%
672,105
+21,868
20
$24.4M 1.87%
414,326
+46,506
21
$24.1M 1.85%
439,691
+27,403
22
$23.3M 1.79%
526,157
+53,962
23
$23.2M 1.78%
482,337
+2,583
24
$22.9M 1.76%
106,870
+4,737
25
$22.7M 1.75%
290,779
+25,136
1
2 3 4 5