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
151
$378K 0.04%
4,379
+72
152
$375K 0.04%
6,029
-16
153
$375K 0.04%
100,000
154
$374K 0.04%
5,821
155
$366K 0.04%
15,530
+200
156
$364K 0.04%
20,699
157
$364K 0.04%
3,925
158
$359K 0.03%
12,389
-209
159
$353K 0.03%
+2,184
160
$352K 0.03%
5,720
-254
161
$348K 0.03%
+4,610
162
$337K 0.03%
2,534
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163
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2,047
-1,169
164
$328K 0.03%
5,181
+41
165
$322K 0.03%
+2,950
166
$322K 0.03%
1,332
167
$314K 0.03%
9,270
+2,233
168
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169
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1,900
170
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+12,282
171
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1,863
172
$302K 0.03%
5,300
173
$301K 0.03%
52,000
174
$297K 0.03%
+5,649
175
$284K 0.03%
5,254
-75
5 6
7
8 9