BAM

Berkshire Asset Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
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
+$7.7M
2
+$3.37M
3
+$3.09M
4
MCD icon
McDonald's
MCD
+$2.53M
5
ABBV icon
AbbVie
ABBV
+$2.46M

Top Sells

1
+$8.13M
2
+$1.58M
3
+$1.03M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$553K
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
-100
157
$386K 0.04%
5,821
-8,316
158
$386K 0.04%
2,358
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159
$384K 0.04%
4,307
160
$383K 0.04%
3,333
-200
161
$379K 0.04%
5,034
+1,819
162
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26,992
+9,248
163
$361K 0.04%
3,925
164
$357K 0.03%
8,538
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165
$335K 0.03%
31,000
166
$327K 0.03%
1,332
167
$315K 0.03%
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168
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+1,694
169
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3,550
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170
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4,114
171
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5,300
172
$282K 0.03%
5,776
-324
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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7
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