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
$539M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.61M
3
+$1.16M
4
PFIS icon
Peoples Financial Services
PFIS
+$843K
5
PFS icon
Provident Financial Services
PFS
+$550K

Top Sells

1
+$1.92M
2
+$1.18M
3
+$947K
4
EMR icon
Emerson Electric
EMR
+$911K
5
PNC icon
PNC Financial Services
PNC
+$789K

Sector Composition

1 Financials 18.03%
2 Healthcare 15.02%
3 Technology 12.72%
4 Consumer Staples 11.7%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.62%
91,512
52
$3.09M 0.57%
35,143
-4,377
53
$2.89M 0.54%
31,795
54
$2.86M 0.53%
117,315
-1,064
55
$2.75M 0.51%
14,078
+691
56
$2.7M 0.5%
72,105
-1,587
57
$2.46M 0.46%
24,255
58
$2.44M 0.45%
18,698
-1,007
59
$2.4M 0.45%
45,494
-1,555
60
$2.19M 0.41%
26,007
+3,177
61
$2.17M 0.4%
38,842
-1,870
62
$2.15M 0.4%
366
-2
63
$2.1M 0.39%
50,117
-370
64
$1.79M 0.33%
28,975
-147
65
$1.78M 0.33%
23,945
66
$1.73M 0.32%
69,012
-549
67
$1.68M 0.31%
13,245
68
$1.65M 0.31%
36,328
+200
69
$1.62M 0.3%
35,328
-357
70
$1.55M 0.29%
28,420
+10,050
71
$1.54M 0.29%
66,108
+14,000
72
$1.41M 0.26%
91,495
+2,450
73
$1.39M 0.26%
22,295
-4,733
74
$1.39M 0.26%
15,010
-500
75
$1.38M 0.26%
20,248
+2,225
1 2
3
4 5