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
$539M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.61M
3
+$1.16M
4
PFIS icon
Peoples Financial Services
PFIS
+$843K
5
PFS icon
Provident Financial Services
PFS
+$550K

Top Sells

1
+$1.92M
2
+$1.18M
3
+$947K
4
EMR icon
Emerson Electric
EMR
+$911K
5
PNC icon
PNC Financial Services
PNC
+$789K

Sector Composition

1 Financials 18.03%
2 Healthcare 15.02%
3 Technology 12.72%
4 Consumer Staples 11.7%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.1%
+31,738
102
$519K 0.1%
11,750
103
$516K 0.1%
+17,849
104
$498K 0.09%
21,654
105
$481K 0.09%
29,640
106
$478K 0.09%
3,815
-202
107
$476K 0.09%
4,349
108
$465K 0.09%
21,781
-3,110
109
$465K 0.09%
23,293
-798
110
$440K 0.08%
5,468
-671
111
$431K 0.08%
38,400
112
$429K 0.08%
4,108
113
$424K 0.08%
+3,330
114
$417K 0.08%
6,734
115
$407K 0.08%
3,750
116
$404K 0.08%
+7,113
117
$399K 0.07%
4,467
-175
118
$382K 0.07%
6,767
119
$382K 0.07%
7,298
-17
120
$380K 0.07%
+2
121
$379K 0.07%
14,428
-1,000
122
$370K 0.07%
5,094
123
$369K 0.07%
+4,549
124
$366K 0.07%
8,174
125
$366K 0.07%
8,318
3 4
5
6 7