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
51
$4.23M 0.71%
54,056
+4,271
52
$3.94M 0.66%
42,269
+2,591
53
$3.39M 0.57%
16,443
+231
54
$3.1M 0.52%
110,801
-2,214
55
$3.07M 0.51%
30,990
56
$2.9M 0.48%
23,300
+2,476
57
$2.83M 0.47%
26,951
+326
58
$2.48M 0.42%
65,768
-4,745
59
$2.42M 0.4%
68,281
-3,985
60
$2.29M 0.38%
15,850
+2,105
61
$2.29M 0.38%
45,707
-4,000
62
$2.14M 0.36%
20,759
63
$2.13M 0.36%
89,043
+9,043
64
$2.09M 0.35%
136,053
+19,553
65
$1.98M 0.33%
26,278
+2,835
66
$1.82M 0.31%
66,504
-540
67
$1.82M 0.3%
29,333
+474
68
$1.78M 0.3%
32,545
+2,400
69
$1.69M 0.28%
54,256
-10,344
70
$1.68M 0.28%
14,816
+135
71
$1.63M 0.27%
22,450
+155
72
$1.57M 0.26%
20,140
73
$1.46M 0.24%
13,381
-283
74
$1.42M 0.24%
37,092
75
$1.35M 0.23%
24,087
-3,390
1 2
3
4 5