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
176
$279K 0.03%
+6,084
177
$268K 0.03%
5,715
-61
178
$267K 0.03%
3,443
-107
179
$261K 0.03%
4,114
180
$260K 0.03%
+1,762
181
$253K 0.02%
4,114
+116
182
$252K 0.02%
+7,152
183
$250K 0.02%
3,029
184
$243K 0.02%
1,515
185
$241K 0.02%
3,070
186
$237K 0.02%
+4,136
187
$237K 0.02%
3,277
-1,757
188
$235K 0.02%
2,574
-1,892
189
$232K 0.02%
+3,322
190
$230K 0.02%
5,800
191
$225K 0.02%
+5,787
192
$222K 0.02%
880
-87
193
$221K 0.02%
3,478
194
$220K 0.02%
2,088
-250
195
$217K 0.02%
7,883
-183
196
$214K 0.02%
3,239
197
$214K 0.02%
+8,722
198
$212K 0.02%
+5,271
199
$212K 0.02%
14,944
200
$211K 0.02%
3,585
-9
5 6 7
8
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