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
$1.48B
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
1
$67.1M 4.53%
431,448
+25,193
2
$57.7M 3.9%
1,399,697
+166,311
3
$55.1M 3.73%
203,574
+11,639
4
$46M 3.11%
241,238
+14,670
5
$42.2M 2.85%
374,824
+15,501
6
$41M 2.77%
772,833
+47,991
7
$39.6M 2.68%
705,425
+44,541
8
$39.2M 2.65%
237,701
+16,482
9
$38M 2.57%
568,494
+50,475
10
$36.3M 2.45%
346,881
+13,285
11
$32.7M 2.21%
123,261
+12,611
12
$32.3M 2.19%
236,159
+29,830
13
$31.6M 2.14%
225,895
+12,371
14
$31.4M 2.12%
271,213
+11,814
15
$31.4M 2.12%
143,173
+8,498
16
$29.8M 2.02%
311,154
+27,778
17
$29.2M 1.97%
204,008
+14,612
18
$28.9M 1.95%
214,381
+11,937
19
$27.4M 1.85%
112,427
+4,700
20
$26.9M 1.81%
70,979
+8,448
21
$26.7M 1.8%
682,094
+40,648
22
$26.4M 1.78%
509,723
+18,488
23
$26.1M 1.76%
271,429
+19,304
24
$25.7M 1.74%
421,867
+16,969
25
$24.4M 1.65%
105,443
+8,061
1
2 3 4 5