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
+$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
1
$43.1M 4.18%
402,703
+33,281
2
$36.8M 3.57%
430,062
+37,672
3
$31.7M 3.07%
827,257
+58,543
4
$31.4M 3.05%
325,150
+26,126
5
$30.2M 2.93%
216,431
+17,005
6
$29.2M 2.84%
482,064
+28,624
7
$26.9M 2.61%
321,756
+25,047
8
$26.9M 2.61%
311,743
+27,007
9
$23.8M 2.31%
139,217
+8,903
10
$23.8M 2.3%
164,727
+17,525
11
$23.2M 2.25%
485,935
+27,931
12
$22.5M 2.19%
380,218
+30,547
13
$22.2M 2.16%
127,873
+10,162
14
$21.5M 2.08%
625,476
+37,844
15
$20.5M 1.99%
139,548
+10,817
16
$20.5M 1.99%
443,604
+36,802
17
$20.2M 1.96%
299,247
+24,855
18
$19.7M 1.91%
429,793
+20,083
19
$19.4M 1.88%
112,622
+15,040
20
$19.1M 1.85%
207,520
+17,534
21
$18.4M 1.78%
236,129
+23,314
22
$17.6M 1.7%
210,225
+10,216
23
$17.3M 1.68%
248,145
+33,074
24
$17M 1.65%
442,528
+16,824
25
$16.3M 1.58%
50,794
+4,940
1
2 3 4 5