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
76
$2.22M 0.22%
10,065
+2,826
77
$2.12M 0.21%
17,676
+6,986
78
$2.04M 0.2%
27,784
+1,950
79
$1.99M 0.19%
95,488
80
$1.83M 0.18%
31,380
-100
81
$1.83M 0.18%
26,842
-101
82
$1.8M 0.17%
28,151
+97
83
$1.77M 0.17%
8,719
+2,990
84
$1.72M 0.17%
38,434
+244
85
$1.72M 0.17%
14,653
+1,979
86
$1.69M 0.16%
43,172
+32,104
87
$1.57M 0.15%
14,640
88
$1.54M 0.15%
14,792
+5,156
89
$1.53M 0.15%
15,041
90
$1.5M 0.15%
27,290
-12
91
$1.46M 0.14%
30,901
+1,207
92
$1.3M 0.13%
10,888
+789
93
$1.19M 0.12%
22,546
+8,997
94
$1.17M 0.11%
11,877
95
$1.11M 0.11%
7,295
96
$1.1M 0.11%
75,662
+40,000
97
$1.07M 0.1%
10,824
98
$1.05M 0.1%
33,869
+1,500
99
$1.03M 0.1%
12,171
+7,533
100
$992K 0.1%
16,657
+307
2 3
4
5 6