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
101
$606K 0.1%
4,983
+433
102
$598K 0.1%
10,465
-2,150
103
$596K 0.1%
10,582
-1,150
104
$592K 0.1%
31,738
105
$542K 0.09%
7,850
106
$516K 0.09%
27,740
+3,300
107
$513K 0.09%
9,460
+4,486
108
$507K 0.08%
8,642
+1,875
109
$487K 0.08%
5,089
+322
110
$464K 0.08%
3,090
-240
111
$449K 0.08%
3,815
112
$439K 0.07%
4,120
-429
113
$435K 0.07%
2
114
$414K 0.07%
8,367
+1,167
115
$411K 0.07%
21,781
116
$407K 0.07%
4,913
117
$395K 0.07%
6,926
+2,901
118
$395K 0.07%
8,098
119
$377K 0.06%
7,948
+278
120
$375K 0.06%
8,318
121
$368K 0.06%
12,916
122
$365K 0.06%
3,537
-808
123
$364K 0.06%
4,746
-716
124
$359K 0.06%
2,562
125
$359K 0.06%
3,250
3 4
5
6 7