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
76
$1.31M 0.22%
28,079
+565
77
$1.21M 0.2%
18,863
-2,340
78
$1.16M 0.19%
42,978
+14,800
79
$1.15M 0.19%
14,333
+306
80
$1.13M 0.19%
7,391
-5
81
$1.12M 0.19%
22,994
-204
82
$1.07M 0.18%
24,821
+3,986
83
$1.06M 0.18%
16,211
84
$1.05M 0.18%
32,369
85
$1.02M 0.17%
10,526
-1,703
86
$1.02M 0.17%
10,481
-555
87
$940K 0.16%
12,035
+223
88
$898K 0.15%
16,012
-433
89
$868K 0.15%
6,856
-216
90
$861K 0.14%
+20,469
91
$837K 0.14%
7,077
-543
92
$806K 0.13%
1,910
-266
93
$772K 0.13%
+23,700
94
$745K 0.12%
27,094
+10,047
95
$736K 0.12%
16,408
96
$671K 0.11%
35,418
+2,866
97
$633K 0.11%
2,127
-74
98
$631K 0.11%
9,915
99
$629K 0.11%
15,070
+70
100
$614K 0.1%
4,455
-752
2 3
4
5 6