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
$842M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.55M
3
+$2.61M
4
CSCO icon
Cisco
CSCO
+$2.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M

Top Sells

1
+$1.9M
2
+$1.27M
3
+$955K
4
CBU icon
Community Bank
CBU
+$888K
5
VB icon
Vanguard Small-Cap ETF
VB
+$509K

Sector Composition

1 Financials 19.8%
2 Healthcare 14.03%
3 Consumer Staples 13.97%
4 Industrials 11.81%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.17M 0.73%
132,265
+434
52
$5.99M 0.71%
447,527
-2,097
53
$5.23M 0.62%
22,175
-233
54
$4.72M 0.56%
125,462
-1,608
55
$3.88M 0.46%
93,600
+1,300
56
$3.74M 0.44%
52,416
-141
57
$3.53M 0.42%
149,536
+1,700
58
$3.48M 0.41%
30,823
+658
59
$3.48M 0.41%
67,569
-900
60
$3.46M 0.41%
20,803
-5,739
61
$3.46M 0.41%
30,125
62
$3.16M 0.37%
79,292
+8,522
63
$2.87M 0.34%
58,247
+6
64
$2.79M 0.33%
24,472
65
$2.69M 0.32%
52,104
+2,252
66
$2.61M 0.31%
+165,628
67
$2.48M 0.29%
68,988
-1,784
68
$2.33M 0.28%
15,860
+134
69
$2.08M 0.25%
40,141
-479
70
$2.05M 0.24%
38,485
71
$2.02M 0.24%
+84,329
72
$1.95M 0.23%
+95,488
73
$1.88M 0.22%
27,548
-1,004
74
$1.83M 0.22%
17,070
-291
75
$1.78M 0.21%
35,781
-10,195
1 2
3
4 5