BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.61M
3
+$1.16M
4
PFIS icon
Peoples Financial Services
PFIS
+$843K
5
PFS icon
Provident Financial Services
PFS
+$550K

Top Sells

1
+$1.92M
2
+$1.18M
3
+$947K
4
EMR icon
Emerson Electric
EMR
+$911K
5
PNC icon
PNC Financial Services
PNC
+$789K

Sector Composition

1 Financials 18.03%
2 Healthcare 15.02%
3 Technology 12.72%
4 Consumer Staples 11.7%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.46%
192,074
-7,338
27
$7.69M 1.43%
89,667
-3,298
28
$7.6M 1.41%
84,303
-395
29
$7.28M 1.35%
131,855
-8,835
30
$7.17M 1.33%
84,319
-1,761
31
$7.09M 1.32%
114,663
-725
32
$6.8M 1.26%
205,549
-10,835
33
$6.27M 1.16%
272,779
+8,990
34
$5.82M 1.08%
36,231
-3,177
35
$5.48M 1.02%
63,944
-1,078
36
$5.48M 1.02%
82,602
-13,730
37
$5.36M 0.99%
50,251
-3,674
38
$5.25M 0.97%
52,083
-4,326
39
$5.04M 0.94%
116,885
-8,886
40
$5.03M 0.93%
249,339
+17,261
41
$4.91M 0.91%
273,819
-268
42
$4.88M 0.91%
41,078
-41
43
$4.75M 0.88%
497,933
-10,069
44
$4.45M 0.83%
166,508
-3,674
45
$4.41M 0.82%
42,761
-5,039
46
$4.25M 0.79%
57,735
-7,782
47
$4.22M 0.78%
41,953
-3,729
48
$4.21M 0.78%
35,992
-41
49
$4.13M 0.77%
83,933
-5,137
50
$3.54M 0.66%
45,941
-12,300
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