BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.5M
3
+$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
MTB icon
M&T Bank
MTB
+$3.23M

Top Sells

1
+$7.67M
2
+$5.48M
3
+$3.88M
4
MCD icon
McDonald's
MCD
+$3.32M
5
BKR icon
Baker Hughes
BKR
+$2.93M

Sector Composition

1 Financials 17.31%
2 Healthcare 16.28%
3 Technology 11.63%
4 Consumer Staples 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,114
227
– –
-9,047
228
– –
-2,120
229
– –
-4,365
230
– –
-5,800
6 7 8 9
10