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
$643M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.5M
3
+$5.2M
4
MTB icon
M&T Bank
MTB
+$4.54M
5
WPC icon
W.P. Carey
WPC
+$2.25M

Top Sells

1
+$14.7M
2
+$1.6M
3
+$1.3M
4
CPB icon
Campbell Soup
CPB
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Financials 16.53%
2 Consumer Staples 15.4%
3 Healthcare 14.29%
4 Industrials 12.13%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.49%
32,168
+3,610
52
$3.17M 0.49%
109,800
+2,248
53
$3.14M 0.49%
16,629
-10
54
$3.08M 0.48%
49,121
+442
55
$3.02M 0.47%
64,863
+4,559
56
$2.95M 0.46%
30,027
+4,257
57
$2.57M 0.4%
67,225
+504
58
$2.54M 0.4%
136,848
+50,433
59
$2.54M 0.4%
17,905
+1,250
60
$2.52M 0.39%
25,269
+1,329
61
$2.47M 0.38%
34,324
+5,379
62
$2.33M 0.36%
172,712
+24,584
63
$2.3M 0.36%
57,157
-32,303
64
$2.28M 0.35%
15,757
-1,514
65
$2.18M 0.34%
16,317
+357
66
$2.15M 0.33%
19,395
+2,360
67
$1.95M 0.3%
36,151
+2,640
68
$1.9M 0.3%
40,649
-235
69
$1.77M 0.27%
36,422
+155
70
$1.59M 0.25%
56,781
+8,254
71
$1.56M 0.24%
57,216
+616
72
$1.53M 0.24%
16,051
-7,092
73
$1.41M 0.22%
156,377
+35,962
74
$1.41M 0.22%
39,190
+19,280
75
$1.38M 0.21%
+170,850
1 2
3
4 5