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
126
$565K 0.05%
6,437
+18
127
$565K 0.05%
9,358
-500
128
$555K 0.05%
10,201
+75
129
$531K 0.05%
20,738
130
$531K 0.05%
54,950
131
$530K 0.05%
5,123
+1,790
132
$527K 0.05%
8,057
-495
133
$523K 0.05%
3,108
+750
134
$510K 0.05%
11,786
135
$507K 0.05%
5,284
-572
136
$501K 0.05%
4,265
+736
137
$500K 0.05%
8,538
138
$495K 0.05%
1,806
-64
139
$483K 0.05%
2,324
140
$478K 0.05%
883
-16
141
$452K 0.04%
2,631
142
$448K 0.04%
8,714
143
$439K 0.04%
2,747
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144
$436K 0.04%
8,466
-45
145
$432K 0.04%
40,632
+4,032
146
$424K 0.04%
26,304
147
$408K 0.04%
3,750
-157
148
$384K 0.04%
7,306
149
$382K 0.04%
+3,132
150
$381K 0.04%
1,733
4 5
6
7 8