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
201
$57K 0.01%
10,000
202
$44K ﹤0.01%
10,000
203
$24K ﹤0.01%
10,000
204
$21K ﹤0.01%
+15,000
205
– –
-8,350
206
– –
-12,980
207
– –
-1,632
208
– –
-6,870
209
– –
-4,700
210
– –
-116,611
211
– –
-3,322
212
– –
-15,431
213
– –
-51,080
5 6 7 8
9