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
$2.09B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.1M
3
+$26.2M
4
HSY icon
Hershey
HSY
+$12.7M
5
MTB icon
M&T Bank
MTB
+$9.75M

Top Sells

1
+$23.4M
2
+$20.7M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

1 Financials 17.04%
2 Technology 15.83%
3 Industrials 14.7%
4 Healthcare 10.22%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 1.65%
154,875
-873
27
$34.1M 1.64%
152,120
+3,357
28
$33.4M 1.6%
1,223,913
+2,895
29
$33.4M 1.6%
+304,775
30
$33.4M 1.6%
200,157
+2,159
31
$29M 1.39%
264,404
+77,635
32
$28.8M 1.38%
299,037
+282,161
33
$27.2M 1.3%
580,570
-3,280
34
$26.2M 1.26%
+385,579
35
$24.7M 1.18%
145,457
+74,894
36
$23M 1.1%
420,286
-12,824
37
$22.5M 1.08%
170,869
-687
38
$21.3M 1.02%
1,024,164
+122,345
39
$19.9M 0.96%
328,204
+5,433
40
$17.7M 0.85%
241,889
-2,122
41
$17.3M 0.83%
654,843
+31,474
42
$17M 0.81%
64,647
-4,303
43
$16.8M 0.81%
75,301
+1,699
44
$14.9M 0.72%
369,762
+20,147
45
$14.8M 0.71%
143,009
-2,520
46
$14.6M 0.7%
231,606
+11,186
47
$12.7M 0.61%
24,807
-2,098
48
$12.2M 0.59%
470,804
+156,672
49
$11.3M 0.54%
112,688
+13,290
50
$10.7M 0.51%
18,875
-769
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