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
176
$274K 0.03%
+3,935
177
$265K 0.03%
+3,090
178
$259K 0.03%
3,029
179
$258K 0.03%
14,944
180
$252K 0.02%
+2,338
181
$252K 0.02%
52,000
-720
182
$247K 0.02%
+3,045
183
$246K 0.02%
967
-42
184
$245K 0.02%
+7,037
185
$244K 0.02%
1,820
186
$243K 0.02%
3,070
187
$241K 0.02%
3,998
-62
188
$236K 0.02%
+1,515
189
$234K 0.02%
+3,239
190
$234K 0.02%
+4,151
191
$233K 0.02%
+2,855
192
$228K 0.02%
14,525
+1,125
193
$227K 0.02%
+3,594
194
$225K 0.02%
+8,066
195
$218K 0.02%
+4,539
196
$216K 0.02%
3,478
197
$207K 0.02%
+3,110
198
$206K 0.02%
+2,725
199
$202K 0.02%
+5,800
200
$146K 0.01%
35,097
-27,195
5 6 7
8
9