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
$842M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.55M
3
+$2.61M
4
CSCO icon
Cisco
CSCO
+$2.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M

Top Sells

1
+$1.9M
2
+$1.27M
3
+$955K
4
CBU icon
Community Bank
CBU
+$888K
5
VB icon
Vanguard Small-Cap ETF
VB
+$509K

Sector Composition

1 Financials 19.8%
2 Healthcare 14.03%
3 Consumer Staples 13.97%
4 Industrials 11.81%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.21%
45,100
77
$1.75M 0.21%
+33,841
78
$1.7M 0.2%
30,421
+46
79
$1.69M 0.2%
25,171
-591
80
$1.67M 0.2%
12,566
+126
81
$1.58M 0.19%
35,740
82
$1.56M 0.19%
36,324
-793
83
$1.5M 0.18%
38,190
84
$1.45M 0.17%
51,080
85
$1.35M 0.16%
15,041
+318
86
$1.32M 0.16%
29,694
+4,165
87
$1.31M 0.16%
14,640
88
$1.23M 0.15%
7,500
-305
89
$1.21M 0.14%
10,850
-31
90
$1.15M 0.14%
7,202
+24
91
$1.14M 0.14%
7,503
-2,500
92
$1.1M 0.13%
10,254
-253
93
$1.08M 0.13%
11,877
+481
94
$1.03M 0.12%
7,479
-325
95
$1.02M 0.12%
16,350
96
$1.02M 0.12%
5,430
-62
97
$947K 0.11%
27,006
+19,063
98
$938K 0.11%
32,369
+575
99
$871K 0.1%
4,462
-80
100
$856K 0.1%
10,824
+53
2 3
4
5 6