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
$2.09B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.1M
3
+$26.2M
4
HSY icon
Hershey
HSY
+$12.7M
5
MTB icon
M&T Bank
MTB
+$9.75M

Top Sells

1
+$23.4M
2
+$20.7M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

1 Financials 17.04%
2 Technology 15.83%
3 Industrials 14.7%
4 Healthcare 10.22%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.02%
1,059
-3,657
227
$316K 0.02%
2,512
-34
228
$315K 0.02%
4,740
229
$315K 0.02%
6,314
-35
230
$311K 0.01%
12,720
231
$309K 0.01%
3,383
-909
232
$306K 0.01%
1,687
233
$302K 0.01%
3,329
-1,036
234
$299K 0.01%
7,226
235
$290K 0.01%
+3,739
236
$288K 0.01%
1,588
+92
237
$286K 0.01%
433
-72
238
$281K 0.01%
11,268
239
$279K 0.01%
5,435
-290
240
$273K 0.01%
2,479
241
$273K 0.01%
+19,756
242
$271K 0.01%
2,963
243
$271K 0.01%
26,332
244
$269K 0.01%
9,274
245
$266K 0.01%
+6,926
246
$263K 0.01%
3,965
247
$261K 0.01%
1,557
+182
248
$261K 0.01%
2,167
249
$261K 0.01%
398
+5
250
$258K 0.01%
8,316
8 9
10
11 12