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
$842M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.55M
3
+$2.61M
4
CSCO icon
Cisco
CSCO
+$2.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M

Top Sells

1
+$1.9M
2
+$1.27M
3
+$955K
4
CBU icon
Community Bank
CBU
+$888K
5
VB icon
Vanguard Small-Cap ETF
VB
+$509K

Sector Composition

1 Financials 19.8%
2 Healthcare 14.03%
3 Consumer Staples 13.97%
4 Industrials 11.81%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.44%
45,471
-353
27
$11.7M 1.39%
193,092
+7,569
28
$11.1M 1.32%
81,344
+7,229
29
$10.9M 1.3%
246,548
+18,246
30
$10.7M 1.27%
286,172
+24,749
31
$10.3M 1.22%
171,472
-127
32
$10.2M 1.21%
91,187
+4,071
33
$9.86M 1.17%
410,259
+33,369
34
$9.74M 1.16%
177,115
-16,156
35
$9.64M 1.14%
168,062
+4,356
36
$9.54M 1.13%
221,479
-1,679
37
$9.09M 1.08%
152,156
+6,839
38
$8.69M 1.03%
66,005
+819
39
$8.66M 1.03%
64,989
-3,822
40
$8.65M 1.03%
62,105
+650
41
$7.94M 0.94%
+531,736
42
$7.7M 0.91%
103,341
-1,998
43
$7.7M 0.91%
102,933
+8,341
44
$7.02M 0.83%
87,184
+7,764
45
$6.65M 0.79%
39,895
46
$6.62M 0.79%
64,664
-46
47
$6.6M 0.78%
280,196
-1,009
48
$6.55M 0.78%
+414,951
49
$6.42M 0.76%
56,603
-583
50
$6.37M 0.76%
68,907
+3,797
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