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
$2.09B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.1M
3
+$26.2M
4
HSY icon
Hershey
HSY
+$12.7M
5
MTB icon
M&T Bank
MTB
+$9.75M

Top Sells

1
+$23.4M
2
+$20.7M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

1 Financials 17.04%
2 Technology 15.83%
3 Industrials 14.7%
4 Healthcare 10.22%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.5%
56,005
+34,655
52
$10.1M 0.48%
141,223
-3,634
53
$9.44M 0.45%
89,812
+10,049
54
$9.08M 0.44%
102,562
-940
55
$8.3M 0.4%
22,109
+2,987
56
$7.67M 0.37%
270,135
+36,866
57
$7.6M 0.36%
27,931
-690
58
$6.93M 0.33%
129,923
+366
59
$6.75M 0.32%
21,976
+1,573
60
$6.74M 0.32%
35,069
+2,028
61
$6.56M 0.31%
91,571
+1,164
62
$6.02M 0.29%
229,957
-47,901
63
$6.02M 0.29%
269,581
+10,890
64
$5.04M 0.24%
60,232
-3,089
65
$4.89M 0.23%
22,861
-750
66
$4.87M 0.23%
167,011
+26,935
67
$4.56M 0.22%
162,539
+16,860
68
$4.54M 0.22%
21,833
-1,545
69
$4.29M 0.21%
196,668
-2,173
70
$3.87M 0.19%
36,509
-683
71
$3.86M 0.19%
40,988
-4,831
72
$3.72M 0.18%
130,742
-9,043
73
$3.72M 0.18%
10,205
+456
74
$3.45M 0.17%
8,894
-431
75
$3.42M 0.16%
24,452
+780
1 2
3
4 5