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
151
$398K 0.04%
+4,466
152
$397K 0.04%
7,306
153
$394K 0.04%
15,330
-900
154
$394K 0.04%
36,600
+4,806
155
$392K 0.04%
20,699
156
$390K 0.04%
1,733
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157
$386K 0.04%
5,821
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158
$386K 0.04%
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159
$384K 0.04%
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160
$383K 0.04%
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161
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5,034
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162
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26,992
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163
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3,925
164
$357K 0.03%
8,538
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165
$335K 0.03%
31,000
166
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1,332
167
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168
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169
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3,550
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170
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4,114
171
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172
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173
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1,900
174
$280K 0.03%
5,329
+479
175
$279K 0.03%
1,863
-26
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