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
$1.56B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.69M
3
+$1.39M
4
T icon
AT&T
T
+$1.37M
5
VZ icon
Verizon
VZ
+$1.12M

Top Sells

1
+$4.79M
2
+$2.3M
3
+$1.45M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M
5
APD icon
Air Products & Chemicals
APD
+$1.34M

Sector Composition

1 Healthcare 17.38%
2 Financials 15.23%
3 Technology 13.73%
4 Industrials 13.55%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 4.39%
380,983
+2,797
2
$62.9M 4.04%
389,316
+2,600
3
$60.9M 3.9%
453,841
+2,741
4
$52.4M 3.36%
218,407
+4,306
5
$51.5M 3.3%
1,555,934
+29,760
6
$46.7M 3%
354,388
+5,443
7
$44.4M 2.85%
251,366
+7,890
8
$43.3M 2.78%
602,240
+8,425
9
$41.2M 2.64%
260,882
+2,592
10
$40.9M 2.62%
84,090
+1,592
11
$39.7M 2.55%
834,039
+10,210
12
$38.1M 2.45%
243,045
+2,947
13
$37.3M 2.39%
335,811
+2,186
14
$36.2M 2.32%
705,621
+6,180
15
$35.8M 2.3%
427,235
-6,842
16
$35.3M 2.26%
271,322
+3,488
17
$34.5M 2.21%
139,982
+2,443
18
$33.3M 2.14%
219,741
+1,932
19
$32.7M 2.09%
152,416
+1,707
20
$31.8M 2.04%
289,462
-3,199
21
$31.5M 2.02%
286,883
+8,915
22
$31.1M 1.99%
118,039
+1,792
23
$30.1M 1.93%
313,618
+7,442
24
$29M 1.86%
160,272
+3,192
25
$28M 1.8%
592,365
+10,212
1
2 3 4 5