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
$1.07B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.5M
3
+$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
MTB icon
M&T Bank
MTB
+$3.23M

Top Sells

1
+$7.67M
2
+$5.48M
3
+$3.88M
4
MCD icon
McDonald's
MCD
+$3.32M
5
BKR icon
Baker Hughes
BKR
+$2.93M

Sector Composition

1 Financials 17.31%
2 Healthcare 16.28%
3 Technology 11.63%
4 Consumer Staples 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.1%
28,559
-249
102
$1.04M 0.1%
28,263
103
$989K 0.09%
6,177
-32
104
$981K 0.09%
29,535
+2,555
105
$979K 0.09%
19,758
+7,620
106
$961K 0.09%
32,222
107
$957K 0.09%
10,038
-416
108
$954K 0.09%
18,288
109
$927K 0.09%
34,568
+699
110
$917K 0.09%
8,497
+6
111
$910K 0.09%
18,070
+5,666
112
$896K 0.08%
9,187
-831
113
$886K 0.08%
4,698
-365
114
$875K 0.08%
16,263
115
$871K 0.08%
2,701
+18
116
$869K 0.08%
3,952
117
$828K 0.08%
18,172
118
$812K 0.08%
15,540
-120
119
$784K 0.07%
17,791
+1,383
120
$729K 0.07%
12,711
+4,277
121
$718K 0.07%
10,721
-207
122
$676K 0.06%
5,127
-493
123
$656K 0.06%
16,657
124
$655K 0.06%
7,087
+20
125
$626K 0.06%
13,274
+2,519
3 4
5
6 7