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
126
$596K 0.06%
1,870
+28
127
$595K 0.06%
2
128
$592K 0.06%
5,856
+1,439
129
$588K 0.06%
105,450
130
$581K 0.06%
8,034
131
$567K 0.06%
11,786
-250
132
$559K 0.05%
20,738
133
$554K 0.05%
10,126
-962
134
$539K 0.05%
5,338
135
$529K 0.05%
9,858
136
$514K 0.05%
3,456
+1,663
137
$511K 0.05%
8,714
-15
138
$494K 0.05%
54,950
-4,000
139
$462K 0.04%
899
+223
140
$460K 0.04%
2,324
141
$458K 0.04%
8,511
-251
142
$456K 0.04%
+3,216
143
$455K 0.04%
2,631
-199
144
$445K 0.04%
26,304
145
$438K 0.04%
6,045
+657
146
$435K 0.04%
+23,853
147
$433K 0.04%
3,907
148
$429K 0.04%
3,529
149
$427K 0.04%
100,000
150
$407K 0.04%
5,974
+2,100
4 5
6
7 8