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
151
$217K 0.04%
+3,358
152
$217K 0.04%
1,032
153
$215K 0.04%
+14,937
154
$214K 0.04%
1,813
-671
155
$213K 0.04%
+2,620
156
$211K 0.04%
+5,500
157
$210K 0.04%
4,810
-340
158
$208K 0.03%
+4,211
159
$207K 0.03%
2,747
-2,347
160
$201K 0.03%
4,098
-4,076
161
$201K 0.03%
+2,961
162
$201K 0.03%
3,153
-855
163
$94K 0.02%
600
164
$45K 0.01%
10,000
165
– –
-5,999
166
– –
-4,600
167
– –
-6,428
168
– –
-3,960
169
– –
-7,010
170
– –
-3,130
171
– –
-4,200
172
– –
-78,198
173
– –
-945
3 4 5 6
7