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
101
$981K 0.1%
5,981
+470
102
$979K 0.09%
3,321
+1,169
103
$976K 0.09%
13,885
-425
104
$951K 0.09%
20,716
+198
105
$921K 0.09%
16,355
+124
106
$915K 0.09%
19,091
-62
107
$838K 0.08%
4,012
+1,281
108
$829K 0.08%
17,791
+1,383
109
$820K 0.08%
3,287
-68
110
$812K 0.08%
5,366
111
$804K 0.08%
15,260
+1,000
112
$785K 0.08%
24,508
113
$746K 0.07%
+18,818
114
$741K 0.07%
9,234
+698
115
$726K 0.07%
5,052
+2,460
116
$709K 0.07%
3,933
+18
117
$683K 0.07%
+12,349
118
$664K 0.06%
15,132
+2,210
119
$656K 0.06%
21,624
120
$639K 0.06%
50,000
-6,250
121
$627K 0.06%
5,982
122
$626K 0.06%
5,486
+26
123
$621K 0.06%
+8,552
124
$611K 0.06%
3,460
+1,060
125
$597K 0.06%
6,419
+1,777
3 4
5
6 7