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
276
$174K 0.01%
+14,100
277
$155K 0.01%
13,144
278
$116K 0.01%
17,000
279
$99.3K ﹤0.01%
25,000
280
$43K ﹤0.01%
17,700
281
$23.8K ﹤0.01%
+20,000
282
$21.6K ﹤0.01%
1,667
283
– –
-1,568
284
– –
-7,380
285
– –
-689
286
– –
-752
287
– –
-2,568
288
– –
-124,650
289
– –
-6,537
290
– –
-3,003
291
– –
-605
292
– –
-2,671
293
– –
-10,300
294
– –
-3,687
295
– –
-369
296
– –
-1,170
297
– –
-42,702
298
– –
-5,550
299
– –
-9,625
300
– –
-12,714
9 10 11
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