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
$598M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.54M
3
+$3.34M
4
MCD icon
McDonald's
MCD
+$1.91M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Top Sells

1
+$8M
2
+$3.6M
3
+$3.46M
4
CDK
CDK Global, Inc.
CDK
+$1.41M
5
WM icon
Waste Management
WM
+$861K

Sector Composition

1 Financials 17.9%
2 Healthcare 15.07%
3 Technology 11.93%
4 Consumer Staples 11.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 4.12%
369,861
+68,186
2
$19.6M 3.28%
424,793
-75,021
3
$19.4M 3.24%
319,708
+3,002
4
$18.8M 3.14%
215,517
+3,251
5
$16.9M 2.83%
311,424
+9,910
6
$16.8M 2.82%
510,278
+6,174
7
$16.6M 2.78%
165,214
+2,867
8
$16.1M 2.69%
284,161
+5,953
9
$15.2M 2.55%
552,800
+4,332
10
$14.8M 2.47%
124,241
+10,369
11
$14.2M 2.38%
243,181
+3,946
12
$13.4M 2.24%
246,337
-15,874
13
$12.1M 2.03%
298,951
+18,974
14
$12M 2.01%
75,198
+1,128
15
$11.9M 1.99%
292,112
+10,266
16
$11.4M 1.91%
365,939
+21,737
17
$11.4M 1.9%
138,729
+2,431
18
$11.1M 1.86%
110,218
+1,721
19
$10.4M 1.74%
81,820
-161
20
$9.69M 1.62%
187,999
+266
21
$9.46M 1.58%
101,465
+4,652
22
$9.33M 1.56%
93,801
+1,902
23
$8.96M 1.5%
193,290
+1,808
24
$8.57M 1.43%
151,281
+59,030
25
$8.39M 1.4%
86,063
+19,645
1
2 3 4 5