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
$539M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.61M
3
+$1.16M
4
PFIS icon
Peoples Financial Services
PFIS
+$843K
5
PFS icon
Provident Financial Services
PFS
+$550K

Top Sells

1
+$1.92M
2
+$1.18M
3
+$947K
4
EMR icon
Emerson Electric
EMR
+$911K
5
PNC icon
PNC Financial Services
PNC
+$789K

Sector Composition

1 Financials 18.03%
2 Healthcare 15.02%
3 Technology 12.72%
4 Consumer Staples 11.7%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.25%
7,762
-104
77
$1.32M 0.25%
12,907
-816
78
$1.25M 0.23%
15,501
+520
79
$1.23M 0.23%
12,997
+185
80
$1.23M 0.23%
39,216
+225
81
$1.19M 0.22%
32,552
82
$1.14M 0.21%
13,017
-874
83
$1.01M 0.19%
12,696
+1,250
84
$988K 0.18%
16,211
85
$972K 0.18%
23,974
+1,060
86
$907K 0.17%
18,531
+500
87
$877K 0.16%
16,445
+4,380
88
$843K 0.16%
+16,408
89
$827K 0.15%
6,908
-1,181
90
$802K 0.15%
16,000
91
$757K 0.14%
6,350
92
$742K 0.14%
15,522
-7,270
93
$692K 0.13%
5,824
94
$673K 0.12%
2,133
95
$663K 0.12%
22,493
+10,400
96
$656K 0.12%
6,625
-390
97
$623K 0.12%
7,620
+500
98
$613K 0.11%
7,661
-412
99
$598K 0.11%
11,250
100
$595K 0.11%
48,424
2 3
4
5 6