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
$1.07B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.5M
3
+$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
MTB icon
M&T Bank
MTB
+$3.23M

Top Sells

1
+$7.67M
2
+$5.48M
3
+$3.88M
4
MCD icon
McDonald's
MCD
+$3.32M
5
BKR icon
Baker Hughes
BKR
+$2.93M

Sector Composition

1 Financials 17.31%
2 Healthcare 16.28%
3 Technology 11.63%
4 Consumer Staples 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.61%
801,841
-73,827
27
$17.1M 1.6%
+1,111,966
28
$17.1M 1.6%
602,867
+12,934
29
$15.8M 1.48%
304,943
+11,237
30
$14.7M 1.37%
56,118
-107
31
$14.7M 1.37%
113,647
+3,444
32
$14.5M 1.36%
372,546
-51,455
33
$12.8M 1.2%
1,285,146
+1,247,544
34
$12.7M 1.18%
222,639
-24,264
35
$12.3M 1.15%
107,802
+10,790
36
$12.1M 1.13%
48,295
+28,816
37
$12M 1.12%
109,865
+80,076
38
$11.8M 1.1%
273,227
-6,550
39
$11M 1.02%
772,982
+116,324
40
$10.3M 0.96%
176,361
41
$9.94M 0.93%
152,145
+3,200
42
$9.01M 0.84%
172,977
-9,096
43
$8.62M 0.81%
215,431
-7,421
44
$8.41M 0.79%
41,203
+2,111
45
$8.3M 0.78%
62,884
-804
46
$8.2M 0.77%
59,355
-457
47
$7.39M 0.69%
81,229
-2,389
48
$7.26M 0.68%
96,036
-3,396
49
$6.7M 0.63%
185,812
-107,475
50
$6.68M 0.62%
60,943
-570
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