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
$598M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.54M
3
+$3.34M
4
MCD icon
McDonald's
MCD
+$1.91M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Top Sells

1
+$8M
2
+$3.6M
3
+$3.46M
4
CDK
CDK Global, Inc.
CDK
+$1.41M
5
WM icon
Waste Management
WM
+$861K

Sector Composition

1 Financials 17.9%
2 Healthcare 15.07%
3 Technology 11.93%
4 Consumer Staples 11.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.35%
118,248
+285
27
$7.94M 1.33%
220,043
+5,280
28
$7.86M 1.32%
109,796
-1,323
29
$7.61M 1.27%
138,758
+2,054
30
$7.6M 1.27%
37,467
+485
31
$7.06M 1.18%
53,194
+11,959
32
$7.01M 1.17%
101,072
+4,847
33
$6.86M 1.15%
283,850
-5,144
34
$6.62M 1.11%
210,988
+5,199
35
$6.45M 1.08%
61,517
+237
36
$6.45M 1.08%
103,611
+6,867
37
$6.39M 1.07%
75,134
-4,518
38
$6.07M 1.02%
77,825
+73,685
39
$6.05M 1.01%
272,353
+5,528
40
$5.95M 1%
48,543
+9,244
41
$5.75M 0.96%
121,052
+15,489
42
$5.59M 0.94%
52,210
+3,069
43
$5.58M 0.93%
54,187
+3,919
44
$5.52M 0.92%
64,504
-42,050
45
$5.25M 0.88%
474,798
-8,102
46
$4.84M 0.81%
196,088
+20,957
47
$4.66M 0.78%
54,815
+3,978
48
$4.59M 0.77%
141,607
+16,308
49
$4.54M 0.76%
75,745
+15,274
50
$4.46M 0.75%
278,791
+2,946
1
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