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
51
$5.36M 0.52%
20,360
+135
52
$4.99M 0.48%
96,700
+200
53
$4.68M 0.45%
111,680
+11,440
54
$4.25M 0.41%
124,447
+332
55
$4.23M 0.41%
72,720
+12,197
56
$4.02M 0.39%
33,513
+1,371
57
$3.57M 0.35%
118,979
-1,500
58
$3.53M 0.34%
69,852
-4,828
59
$3.49M 0.34%
202,156
+10,672
60
$3.34M 0.32%
24,557
+2,860
61
$3.28M 0.32%
28,724
+3,490
62
$3.27M 0.32%
58,899
+2,393
63
$3.13M 0.3%
21,337
-89
64
$2.88M 0.28%
46,176
-1,398
65
$2.81M 0.27%
12,997
+1,057
66
$2.77M 0.27%
36,524
+200
67
$2.75M 0.27%
27,719
-766
68
$2.75M 0.27%
32,936
69
$2.75M 0.27%
45,100
70
$2.65M 0.26%
50,299
71
$2.54M 0.25%
14,281
+487
72
$2.5M 0.24%
11,693
+1,628
73
$2.48M 0.24%
86,326
+707
74
$2.47M 0.24%
13,453
+631
75
$2.46M 0.24%
41,053
-2,520
1 2
3
4 5