BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.56M
3
+$3.22M
4
MCD icon
McDonald's
MCD
+$2.59M
5
PNC icon
PNC Financial Services
PNC
+$2.53M

Top Sells

1
+$8.13M
2
+$1.62M
3
+$1.03M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$551K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K

Sector Composition

1 Financials 19.55%
2 Healthcare 14.58%
3 Consumer Staples 12.79%
4 Industrials 12.57%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.57%
255,441
+25,033
27
$15.9M 1.54%
482,586
+63,672
28
$15.6M 1.51%
107,627
+16,002
29
$15.5M 1.5%
271,669
+23,214
30
$15.3M 1.48%
519,626
+30,378
31
$14.2M 1.37%
96,874
+12,542
32
$14.1M 1.37%
220,098
+19,107
33
$13.2M 1.28%
176,866
+7,373
34
$12.3M 1.2%
230,009
+33,088
35
$10.1M 0.98%
326,559
+23,305
36
$9.8M 0.95%
122,493
+16,546
37
$9.69M 0.94%
101,932
-158
38
$9.61M 0.93%
79,637
+12,178
39
$9.52M 0.92%
177,115
40
$9.4M 0.91%
219,654
-363
41
$9.02M 0.87%
529,536
+6,304
42
$8.96M 0.87%
57,885
43
$8.8M 0.85%
59,558
-1,110
44
$8.46M 0.82%
254,546
-368
45
$7.73M 0.75%
38,988
+623
46
$7.59M 0.74%
+239,935
47
$7.03M 0.68%
87,048
+2,310
48
$6.6M 0.64%
61,381
+6,003
49
$5.7M 0.55%
320,913
-91,446
50
$5.4M 0.52%
20,225
+2,264
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