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
$1.35B
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
1
$61.8M 4.59%
406,255
-28,800
2
$47.7M 3.54%
1,233,386
-111,574
3
$45.3M 3.36%
191,935
-12,507
4
$42.3M 3.14%
660,884
-44,248
5
$39.7M 2.95%
226,568
-15,800
6
$38.9M 2.88%
359,323
-13,484
7
$37.5M 2.78%
724,842
-45,960
8
$36.4M 2.7%
221,219
-10,048
9
$35M 2.59%
333,596
-20,679
10
$32.7M 2.43%
518,019
-36,362
11
$31.1M 2.31%
259,399
-17,908
12
$29.7M 2.2%
110,650
-9,265
13
$29.2M 2.17%
134,675
-10,077
14
$27.5M 2.04%
213,524
-14,821
15
$27.4M 2.03%
202,444
-16,165
16
$26.8M 1.99%
107,727
-6,193
17
$25.2M 1.87%
206,329
-27,053
18
$25.1M 1.86%
189,396
-13,695
19
$24.8M 1.84%
404,898
-9,428
20
$23.7M 1.76%
156,589
-9,418
21
$23.2M 1.72%
641,446
-30,659
22
$23.1M 1.71%
62,531
-1,398
23
$22.7M 1.69%
252,125
-23,802
24
$22.7M 1.69%
283,376
-25,775
25
$22.4M 1.66%
491,235
-34,922
1
2 3 4 5