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
1
$44.9M 4.35%
407,866
+5,163
2
$40.1M 3.89%
439,367
+9,305
3
$36.1M 3.51%
842,286
+15,029
4
$31.1M 3.02%
328,133
+2,983
5
$28.4M 2.75%
221,307
+4,876
6
$27.8M 2.7%
330,784
+19,041
7
$26.2M 2.54%
141,980
+2,763
8
$25.6M 2.48%
169,058
+4,331
9
$25.3M 2.46%
482,962
+898
10
$24.9M 2.41%
333,148
+11,392
11
$23.7M 2.3%
455,451
+11,847
12
$22.1M 2.14%
129,468
+1,595
13
$22M 2.13%
495,189
+9,254
14
$21.8M 2.11%
646,927
+21,451
15
$20.4M 1.98%
542,368
+99,840
16
$20.4M 1.98%
147,086
+7,538
17
$19.6M 1.9%
450,353
+20,560
18
$19.2M 1.87%
316,804
+17,557
19
$18.7M 1.82%
119,729
+7,107
20
$17.9M 1.73%
261,453
+13,308
21
$17.8M 1.73%
395,502
+15,284
22
$17.6M 1.71%
52,199
+1,405
23
$17.4M 1.69%
219,011
+11,491
24
$16.5M 1.6%
274,663
+2,994
25
$16.3M 1.59%
267,451
+12,010
1
2 3 4 5