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
$643M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.5M
3
+$5.2M
4
MTB icon
M&T Bank
MTB
+$4.54M
5
WPC icon
W.P. Carey
WPC
+$2.25M

Top Sells

1
+$14.7M
2
+$1.6M
3
+$1.3M
4
CPB icon
Campbell Soup
CPB
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Financials 16.53%
2 Consumer Staples 15.4%
3 Healthcare 14.29%
4 Industrials 12.13%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.08%
3,789
-149
102
$507K 0.08%
1,892
103
$498K 0.08%
13,380
+160
104
$484K 0.08%
+20,000
105
$479K 0.07%
2,942
+880
106
$478K 0.07%
+30,940
107
$477K 0.07%
7,488
108
$475K 0.07%
7,681
+850
109
$472K 0.07%
18,607
+9,304
110
$458K 0.07%
4,850
+280
111
$427K 0.07%
2
112
$426K 0.07%
3,794
113
$417K 0.06%
10,640
+1,600
114
$391K 0.06%
13,504
115
$383K 0.06%
6,003
+272
116
$383K 0.06%
2,919
+211
117
$377K 0.06%
5,986
-103
118
$370K 0.06%
18,750
+7,520
119
$364K 0.06%
21,781
120
$363K 0.06%
3,250
121
$355K 0.06%
8,198
-150
122
$354K 0.06%
8,212
-511
123
$351K 0.05%
3,388
-89
124
$347K 0.05%
7,448
+1,985
125
$343K 0.05%
+13,718
3 4
5
6 7