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
201
$208K 0.02%
7,896
-5,600
202
$201K 0.02%
+3,857
203
$200K 0.02%
2,791
+66
204
$183K 0.02%
+13,145
205
$93K 0.01%
40,541
+5,444
206
$45K ﹤0.01%
10,000
207
– –
-10,000
208
– –
-31,000
209
– –
-3,045
210
– –
-2,855
211
– –
-14,525
212
– –
-10,000
213
– –
-3,090
214
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-4,539
215
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-1,820
216
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-3,935
217
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-3,110
218
– –
-105,450
219
– –
-4,151
220
– –
-50,000
221
– –
-15,000
5 6 7 8
9