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
51
$5.05M 0.49%
96,500
+2,840
52
$4.97M 0.48%
124,115
-269
53
$4.24M 0.41%
100,240
+28,344
54
$4M 0.39%
74,680
+6,919
55
$4M 0.39%
32,142
+1,858
56
$3.94M 0.38%
127,750
-2,890
57
$3.58M 0.35%
60,523
58
$3.56M 0.34%
120,479
+861
59
$3.4M 0.33%
47,574
+406
60
$3.34M 0.32%
191,484
+25,744
61
$3.16M 0.31%
25,234
+7,550
62
$3.14M 0.3%
21,426
+561
63
$3.13M 0.3%
56,506
64
$3.01M 0.29%
28,485
-145
65
$2.92M 0.28%
21,697
-998
66
$2.86M 0.28%
17,126
+3,998
67
$2.67M 0.26%
36,324
68
$2.65M 0.26%
43,573
+3,932
69
$2.62M 0.25%
50,299
+14,876
70
$2.61M 0.25%
13,794
+1,290
71
$2.54M 0.25%
45,100
72
$2.52M 0.24%
12,822
+5,205
73
$2.39M 0.23%
85,619
+1,482
74
$2.37M 0.23%
32,936
-47
75
$2.24M 0.22%
11,940
+5,452
1 2
3
4 5