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
126
$353K 0.06%
10,082
-86
127
$333K 0.06%
2,886
128
$329K 0.06%
7,597
+335
129
$329K 0.06%
3,282
-138
130
$324K 0.05%
7,324
+1,565
131
$323K 0.05%
2,570
132
$312K 0.05%
14,736
-8,544
133
$311K 0.05%
5,981
-1,132
134
$298K 0.05%
3,793
-439
135
$293K 0.05%
23,842
136
$292K 0.05%
11,504
137
$287K 0.05%
7,025
138
$285K 0.05%
6,097
-30,120
139
$283K 0.05%
8,944
+436
140
$282K 0.05%
3,267
-33
141
$275K 0.05%
4,225
142
$272K 0.05%
+1,446
143
$261K 0.04%
4,240
144
$253K 0.04%
1,875
145
$246K 0.04%
2,917
-8,750
146
$238K 0.04%
+8,424
147
$234K 0.04%
1,920
148
$229K 0.04%
3,351
+362
149
$228K 0.04%
6,430
150
$225K 0.04%
+9,700
3 4 5
6
7