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
76
$2.29M 0.22%
31,680
+300
77
$2.08M 0.2%
13,282
-3,844
78
$2.06M 0.2%
29,994
+2,210
79
$1.98M 0.19%
44,690
+6,256
80
$1.83M 0.18%
95,488
81
$1.8M 0.17%
16,486
-1,190
82
$1.76M 0.17%
26,842
83
$1.73M 0.17%
15,245
+592
84
$1.73M 0.17%
16,612
+1,820
85
$1.71M 0.17%
28,025
-126
86
$1.64M 0.16%
40,092
-3,080
87
$1.61M 0.16%
27,242
-48
88
$1.52M 0.15%
15,041
89
$1.47M 0.14%
14,640
90
$1.45M 0.14%
6,546
-2,173
91
$1.41M 0.14%
30,901
92
$1.41M 0.14%
30,088
+9,372
93
$1.29M 0.13%
85,686
+10,024
94
$1.21M 0.12%
12,743
+866
95
$1.2M 0.12%
25,150
+2,604
96
$1.18M 0.11%
15,300
+3,129
97
$1.16M 0.11%
26,418
+7,600
98
$1.14M 0.11%
7,485
+190
99
$1.12M 0.11%
10,717
-171
100
$1.1M 0.11%
15,772
+1,887
2 3
4
5 6