BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.09B
AUM Growth
-$26.4M
(-1.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19
Top Buys
| 1 |
Lennar Class A
LEN
|
$33.4M |
| 2 |
Dell
DELL
|
$27.1M |
| 3 |
A.O. Smith
AOS
|
$26.2M |
| 4 |
Hershey
HSY
|
$12.7M |
| 5 |
M&T Bank
MTB
|
$9.75M |
Top Sells
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Walmart
WMT
|
$20.7M |
| 3 |
Pfizer
PFE
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
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% |