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
$2.09B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.1M
3
+$26.2M
4
HSY icon
Hershey
HSY
+$12.7M
5
MTB icon
M&T Bank
MTB
+$9.75M

Top Sells

1
+$23.4M
2
+$20.7M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

1 Financials 17.04%
2 Technology 15.83%
3 Industrials 14.7%
4 Healthcare 10.22%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.16%
54,758
77
$3.35M 0.16%
72,959
+12,371
78
$3.32M 0.16%
45,149
-2,128
79
$3.28M 0.16%
21,045
-80
80
$3.23M 0.15%
12,713
+284
81
$3.17M 0.15%
21,081
-623
82
$3.14M 0.15%
136,608
-532,631
83
$3.1M 0.15%
127,660
+33,847
84
$3.02M 0.14%
53,188
85
$2.99M 0.14%
39,748
+4,121
86
$2.96M 0.14%
38,122
-301,906
87
$2.94M 0.14%
3,914
-55
88
$2.78M 0.13%
101,111
-1,690
89
$2.78M 0.13%
13,794
-980
90
$2.75M 0.13%
17,835
-583
91
$2.65M 0.13%
32,147
-1,526
92
$2.56M 0.12%
19,730
-119
93
$2.54M 0.12%
273,782
-82,600
94
$2.51M 0.12%
6,375
95
$2.5M 0.12%
14,544
+925
96
$2.42M 0.12%
18,441
+2,189
97
$2.42M 0.12%
8,542
+1,097
98
$2.3M 0.11%
17,901
-1,309
99
$2.29M 0.11%
89,014
+2,264
100
$2.28M 0.11%
3,810
+186
2 3
4
5 6