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
$542M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.23M
3
+$814K
4
UL icon
Unilever
UL
+$670K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K

Top Sells

1
+$799K
2
+$758K
3
+$656K
4
AEO icon
American Eagle Outfitters
AEO
+$431K
5
MTB icon
M&T Bank
MTB
+$427K

Sector Composition

1 Financials 18.01%
2 Healthcare 15.25%
3 Technology 12.77%
4 Consumer Staples 11.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.1%
4,550
-1,800
102
$536K 0.1%
+6,965
103
$530K 0.1%
+2,197
104
$520K 0.1%
31,738
105
$520K 0.1%
11,750
106
$518K 0.1%
17,849
107
$478K 0.09%
29,640
108
$477K 0.09%
23,447
+154
109
$460K 0.08%
3,815
110
$450K 0.08%
21,654
111
$441K 0.08%
4,349
112
$439K 0.08%
57,113
+50,000
113
$436K 0.08%
21,781
114
$416K 0.08%
4,467
115
$414K 0.08%
2
116
$412K 0.08%
+10,100
117
$411K 0.08%
3,750
118
$400K 0.07%
4,923
-545
119
$399K 0.07%
8,098
+800
120
$393K 0.07%
4,008
-100
121
$392K 0.07%
7,670
122
$373K 0.07%
6,767
123
$368K 0.07%
4,549
124
$364K 0.07%
8,318
125
$363K 0.07%
+10,203
3 4
5
6 7