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
$643M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.5M
3
+$5.2M
4
MTB icon
M&T Bank
MTB
+$4.54M
5
WPC icon
W.P. Carey
WPC
+$2.25M

Top Sells

1
+$14.7M
2
+$1.6M
3
+$1.3M
4
CPB icon
Campbell Soup
CPB
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Financials 16.53%
2 Consumer Staples 15.4%
3 Healthcare 14.29%
4 Industrials 12.13%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.21%
11,223
-275
77
$1.36M 0.21%
25,215
-1,202
78
$1.33M 0.21%
12,944
+4,740
79
$1.32M 0.2%
19,826
-1,790
80
$1.22M 0.19%
39,792
-1,890
81
$1.21M 0.19%
14,927
82
$1.2M 0.19%
11,330
-1,106
83
$1.18M 0.18%
11,558
+101
84
$1.07M 0.17%
13,100
-8,116
85
$1.01M 0.16%
24,778
-326
86
$1M 0.16%
33,740
87
$851K 0.13%
33,119
+750
88
$820K 0.13%
6,363
-804
89
$772K 0.12%
2,964
+68
90
$707K 0.11%
12,370
-1,643
91
$703K 0.11%
18,440
-140
92
$660K 0.1%
10,749
-19
93
$641K 0.1%
31,738
94
$623K 0.1%
10,844
-146
95
$610K 0.09%
16,408
-480
96
$592K 0.09%
4,983
97
$569K 0.09%
+51,104
98
$564K 0.09%
+24,511
99
$548K 0.09%
+12,100
100
$533K 0.08%
9,142
+500
2 3
4
5 6