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
$1.07B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.5M
3
+$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
MTB icon
M&T Bank
MTB
+$3.23M

Top Sells

1
+$7.67M
2
+$5.48M
3
+$3.88M
4
MCD icon
McDonald's
MCD
+$3.32M
5
BKR icon
Baker Hughes
BKR
+$2.93M

Sector Composition

1 Financials 17.31%
2 Healthcare 16.28%
3 Technology 11.63%
4 Consumer Staples 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.21%
40,601
+4,549
77
$2.27M 0.21%
14,266
+26
78
$2.16M 0.2%
14,084
+54
79
$2.13M 0.2%
16,248
+59
80
$2.1M 0.2%
35,746
+2,640
81
$2.1M 0.2%
48,320
+260
82
$2.01M 0.19%
18,162
+205
83
$1.87M 0.17%
29,953
+3,608
84
$1.7M 0.16%
32,640
85
$1.66M 0.16%
44,734
-1,611
86
$1.52M 0.14%
15,542
+501
87
$1.48M 0.14%
22,173
-14,682
88
$1.47M 0.14%
11,597
-139
89
$1.45M 0.14%
10,808
+5,298
90
$1.44M 0.13%
15,254
+71
91
$1.39M 0.13%
26,007
-639
92
$1.35M 0.13%
69,982
-2,202
93
$1.33M 0.12%
11,505
94
$1.32M 0.12%
14,708
95
$1.31M 0.12%
44,413
+7,640
96
$1.28M 0.12%
7,447
+62
97
$1.26M 0.12%
27,869
+64
98
$1.24M 0.12%
7,905
-8
99
$1.21M 0.11%
11,164
-10,478
100
$1.14M 0.11%
12,743
2 3
4
5 6