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
$542M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.23M
3
+$814K
4
UL icon
Unilever
UL
+$670K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K

Top Sells

1
+$799K
2
+$758K
3
+$656K
4
AEO icon
American Eagle Outfitters
AEO
+$431K
5
MTB icon
M&T Bank
MTB
+$427K

Sector Composition

1 Financials 18.01%
2 Healthcare 15.25%
3 Technology 12.77%
4 Consumer Staples 11.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.25%
14,681
-820
77
$1.3M 0.24%
20,248
78
$1.29M 0.24%
13,107
+200
79
$1.23M 0.23%
+66,500
80
$1.13M 0.21%
12,897
-100
81
$1.1M 0.2%
39,216
82
$1.1M 0.2%
13,017
83
$1.06M 0.2%
32,552
84
$987K 0.18%
13,196
+500
85
$971K 0.18%
16,211
86
$945K 0.17%
18,908
+377
87
$936K 0.17%
8,559
+2,735
88
$880K 0.16%
16,445
89
$831K 0.15%
21,705
-2,269
90
$805K 0.15%
27,708
+5,215
91
$777K 0.14%
6,555
-353
92
$765K 0.14%
11,874
+5,140
93
$755K 0.14%
16,408
94
$740K 0.14%
16,000
95
$707K 0.13%
14,822
-700
96
$706K 0.13%
2,133
97
$670K 0.12%
+16,000
98
$657K 0.12%
7,620
99
$656K 0.12%
7,282
-379
100
$635K 0.12%
11,250
2 3
4
5 6