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
$1.07B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.5M
3
+$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
MTB icon
M&T Bank
MTB
+$3.23M

Top Sells

1
+$7.67M
2
+$5.48M
3
+$3.88M
4
MCD icon
McDonald's
MCD
+$3.32M
5
BKR icon
Baker Hughes
BKR
+$2.93M

Sector Composition

1 Financials 17.31%
2 Healthcare 16.28%
3 Technology 11.63%
4 Consumer Staples 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 0.6%
246,323
-10,605
52
$4.95M 0.46%
95,680
+380
53
$4.46M 0.42%
293,692
+58,792
54
$4.36M 0.41%
273,018
-1,251
55
$4.24M 0.4%
107,400
+1,820
56
$4.07M 0.38%
119,564
-4,709
57
$3.86M 0.36%
29,486
+5,786
58
$3.75M 0.35%
146,066
-70,018
59
$3.59M 0.34%
73,907
+16
60
$3.58M 0.33%
32,261
+66
61
$3.45M 0.32%
41,253
+13,218
62
$3.23M 0.3%
70,584
+21
63
$3.2M 0.3%
194,568
+90,270
64
$3.09M 0.29%
125,575
+3,749
65
$2.94M 0.27%
56,199
-407
66
$2.9M 0.27%
48,412
+21,086
67
$2.89M 0.27%
33,797
68
$2.75M 0.26%
11,052
-689
69
$2.75M 0.26%
45,570
70
$2.74M 0.26%
55,536
+472
71
$2.49M 0.23%
105,789
+11,467
72
$2.48M 0.23%
39,605
-280
73
$2.45M 0.23%
32,720
+1,023
74
$2.35M 0.22%
109,274
-136,192
75
$2.32M 0.22%
30,920
-380
1 2
3
4 5