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
$643M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.5M
3
+$5.2M
4
MTB icon
M&T Bank
MTB
+$4.54M
5
WPC icon
W.P. Carey
WPC
+$2.25M

Top Sells

1
+$14.7M
2
+$1.6M
3
+$1.3M
4
CPB icon
Campbell Soup
CPB
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Financials 16.53%
2 Consumer Staples 15.4%
3 Healthcare 14.29%
4 Industrials 12.13%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 1.53%
180,788
+20,789
27
$9M 1.4%
74,260
+7,576
28
$8.98M 1.4%
223,958
+5,797
29
$8.91M 1.39%
234,109
-4,128
30
$8.89M 1.38%
212,437
+6,226
31
$8.66M 1.35%
171,465
+15,975
32
$7.99M 1.24%
59,371
+819
33
$7.9M 1.23%
70,850
+8,287
34
$7.82M 1.22%
+65,669
35
$7.71M 1.2%
184,615
+614
36
$6.96M 1.08%
112,386
+6,054
37
$6.57M 1.02%
138,888
+10,491
38
$6.17M 0.96%
270,345
+19,911
39
$6.1M 0.95%
68,039
+4,694
40
$5.99M 0.93%
71,983
+5,067
41
$5.86M 0.91%
59,012
+3,148
42
$5.71M 0.89%
57,452
-419
43
$5.68M 0.88%
111,051
+433
44
$5.58M 0.87%
27,161
-5,262
45
$5.57M 0.87%
91,766
+13,950
46
$5.55M 0.86%
74,070
-216
47
$4.83M 0.75%
258,007
+1,046
48
$4.61M 0.72%
483,639
+23,866
49
$4.05M 0.63%
98,196
-447
50
$3.27M 0.51%
260,446
+18,044
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