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
$542M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.23M
3
+$814K
4
UL icon
Unilever
UL
+$670K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K

Top Sells

1
+$799K
2
+$758K
3
+$656K
4
AEO icon
American Eagle Outfitters
AEO
+$431K
5
MTB icon
M&T Bank
MTB
+$427K

Sector Composition

1 Financials 18.01%
2 Healthcare 15.25%
3 Technology 12.77%
4 Consumer Staples 11.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.54%
31,795
52
$2.9M 0.54%
14,725
+647
53
$2.85M 0.53%
84,841
-6,671
54
$2.82M 0.52%
46,184
+690
55
$2.75M 0.51%
72,488
+383
56
$2.72M 0.5%
115,128
-2,187
57
$2.64M 0.49%
35,683
-10,258
58
$2.27M 0.42%
49,385
-732
59
$2.23M 0.41%
18,698
60
$2.18M 0.4%
26,101
+94
61
$2.13M 0.39%
21,255
-3,000
62
$2.1M 0.39%
40,317
+1,475
63
$1.84M 0.34%
108,020
+16,525
64
$1.83M 0.34%
13,245
65
$1.76M 0.32%
69,012
66
$1.74M 0.32%
23,325
-620
67
$1.68M 0.31%
28,975
68
$1.64M 0.3%
65,268
-840
69
$1.63M 0.3%
30,145
+1,725
70
$1.58M 0.29%
344
-22
71
$1.54M 0.28%
35,257
-1,071
72
$1.5M 0.28%
35,148
-180
73
$1.49M 0.27%
14,610
-400
74
$1.45M 0.27%
22,295
75
$1.41M 0.26%
7,744
-18
1 2
3
4 5