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
251
$258K 0.01%
8,754
252
$257K 0.01%
1,460
253
$254K 0.01%
+135
254
$252K 0.01%
1,729
+137
255
$252K 0.01%
6,889
-304
256
$244K 0.01%
453
-32
257
$236K 0.01%
+2,060
258
$236K 0.01%
+3,473
259
$235K 0.01%
706
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260
$235K 0.01%
+2,867
261
$234K 0.01%
2,095
262
$228K 0.01%
1,331
-64
263
$224K 0.01%
855
264
$221K 0.01%
+472
265
$218K 0.01%
5,185
-5,091
266
$217K 0.01%
3,339
-625
267
$214K 0.01%
2,005
268
$213K 0.01%
+2,000
269
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270
$212K 0.01%
302
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271
$207K 0.01%
745
272
$207K 0.01%
3,605
-908
273
$206K 0.01%
4,257
274
$206K 0.01%
2,373
275
$202K 0.01%
+6,586
9 10
11
12 13