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
$1.03B
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.67M
3
+$1.6M
4
PPL icon
PPL Corp
PPL
+$1.38M
5
MCD icon
McDonald's
MCD
+$1.11M

Top Sells

1
+$639K
2
+$602K
3
+$588K
4
GD icon
General Dynamics
GD
+$480K
5
CPRT icon
Copart
CPRT
+$335K

Sector Composition

1 Financials 19.72%
2 Healthcare 14.57%
3 Technology 13.66%
4 Industrials 12.37%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.53%
253,068
+16,939
27
$15.5M 1.5%
113,928
+6,301
28
$15.2M 1.48%
513,888
+31,302
29
$14.4M 1.4%
534,678
+15,052
30
$13.9M 1.35%
101,673
+4,799
31
$13.9M 1.35%
214,865
+4,640
32
$12.8M 1.24%
245,950
+15,941
33
$12.7M 1.23%
229,456
+9,358
34
$12.1M 1.17%
179,152
+2,286
35
$10.6M 1.03%
375,188
+48,629
36
$10.2M 0.99%
101,714
-218
37
$9.7M 0.94%
88,037
+8,400
38
$9.51M 0.92%
125,821
+3,328
39
$9.49M 0.92%
177,115
40
$9.17M 0.89%
544,054
+14,518
41
$9.16M 0.89%
62,375
+2,817
42
$9.12M 0.89%
59,135
+1,250
43
$9.09M 0.88%
217,711
-1,943
44
$7.73M 0.75%
38,742
-246
45
$7.48M 0.73%
253,508
-1,038
46
$6.75M 0.66%
243,222
+3,287
47
$6.71M 0.65%
83,689
-3,359
48
$6.64M 0.64%
213,751
+86,001
49
$6.13M 0.6%
61,017
-364
50
$5.66M 0.55%
320,925
+12
1
2
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