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
$842M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.55M
3
+$2.61M
4
CSCO icon
Cisco
CSCO
+$2.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M

Top Sells

1
+$1.9M
2
+$1.27M
3
+$955K
4
CBU icon
Community Bank
CBU
+$888K
5
VB icon
Vanguard Small-Cap ETF
VB
+$509K

Sector Composition

1 Financials 19.8%
2 Healthcare 14.03%
3 Consumer Staples 13.97%
4 Industrials 11.81%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.1%
19,580
+1,300
102
$821K 0.1%
56,250
+6,250
103
$813K 0.1%
10,088
-124
104
$795K 0.09%
15,998
+290
105
$790K 0.09%
16,206
-9,218
106
$786K 0.09%
19,153
-1,209
107
$778K 0.09%
12,488
-263
108
$766K 0.09%
25,808
109
$723K 0.09%
6,430
110
$693K 0.08%
12,738
+7,500
111
$692K 0.08%
5,115
-59
112
$686K 0.08%
16,408
113
$680K 0.08%
7,863
-467
114
$616K 0.07%
18,354
-793
115
$601K 0.07%
2,197
+189
116
$577K 0.07%
14,532
-184
117
$569K 0.07%
8,063
-2,059
118
$560K 0.07%
3,939
-100
119
$553K 0.07%
21,781
120
$543K 0.06%
7,775
+94
121
$536K 0.06%
20,738
-5,500
122
$533K 0.06%
65,250
123
$527K 0.06%
2,830
-300
124
$514K 0.06%
4,033
125
$502K 0.06%
2,841
+700
3 4
5
6 7