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
$542M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.23M
3
+$814K
4
UL icon
Unilever
UL
+$670K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K

Top Sells

1
+$799K
2
+$758K
3
+$656K
4
AEO icon
American Eagle Outfitters
AEO
+$431K
5
MTB icon
M&T Bank
MTB
+$427K

Sector Composition

1 Financials 18.01%
2 Healthcare 15.25%
3 Technology 12.77%
4 Consumer Staples 11.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.39%
133,341
+1,486
27
$7.38M 1.36%
96,383
+6,716
28
$7.21M 1.33%
210,278
-4,280
29
$7.09M 1.31%
81,954
-2,365
30
$6.94M 1.28%
80,233
-4,070
31
$6.65M 1.23%
217,276
+11,727
32
$6.61M 1.22%
36,181
-50
33
$6.36M 1.17%
284,429
+11,650
34
$6.25M 1.15%
112,961
-1,702
35
$5.53M 1.02%
62,158
-1,786
36
$5.47M 1.01%
57,674
+5,591
37
$5.37M 0.99%
98,931
+14,998
38
$5.32M 0.98%
85,056
+2,454
39
$5.24M 0.97%
50,765
+514
40
$5.01M 0.92%
42,682
+1,604
41
$4.95M 0.91%
44,337
+1,576
42
$4.75M 0.88%
178,361
+11,853
43
$4.72M 0.87%
485,458
-12,475
44
$4.6M 0.85%
260,439
+11,100
45
$4.54M 0.84%
126,184
+9,299
46
$4.38M 0.81%
46,580
+4,627
47
$4.37M 0.81%
267,045
-6,774
48
$4.25M 0.78%
57,715
-20
49
$4.19M 0.77%
37,861
+1,869
50
$3.14M 0.58%
35,752
+609
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