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
101
$1.08M 0.11%
38,472
+4,603
102
$1.03M 0.1%
32,222
+7,714
103
$996K 0.1%
17,268
+4,919
104
$971K 0.09%
10,409
-415
105
$953K 0.09%
19,091
106
$919K 0.09%
5,778
-203
107
$911K 0.09%
16,157
-198
108
$906K 0.09%
16,657
109
$890K 0.09%
5,081
-285
110
$854K 0.08%
16,460
+1,200
111
$831K 0.08%
2,535
-786
112
$812K 0.08%
17,791
113
$810K 0.08%
6,305
+1,253
114
$758K 0.07%
9,567
+333
115
$751K 0.07%
5,982
116
$745K 0.07%
3,102
-185
117
$745K 0.07%
6,232
+746
118
$704K 0.07%
3,329
-683
119
$687K 0.07%
21,624
120
$667K 0.06%
3,949
+16
121
$664K 0.06%
15,174
+42
122
$643K 0.06%
9,534
+1,500
123
$606K 0.06%
34,413
+10,560
124
$598K 0.06%
2
125
$581K 0.06%
5,838
+500
3 4
5
6 7