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
$2.09B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.1M
3
+$26.2M
4
HSY icon
Hershey
HSY
+$12.7M
5
MTB icon
M&T Bank
MTB
+$9.75M

Top Sells

1
+$23.4M
2
+$20.7M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

1 Financials 17.04%
2 Technology 15.83%
3 Industrials 14.7%
4 Healthcare 10.22%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.11%
95,022
+3,470
102
$2.19M 0.1%
6,816
+300
103
$2.16M 0.1%
20,530
-4,393
104
$2.07M 0.1%
17,648
-2,064
105
$2.01M 0.1%
46,146
+1,021
106
$2.01M 0.1%
66,277
-16,841
107
$2M 0.1%
33,181
+7,338
108
$1.98M 0.1%
66,239
+3,900
109
$1.91M 0.09%
24,358
-3,300
110
$1.91M 0.09%
8,814
-555
111
$1.9M 0.09%
22,268
-523
112
$1.78M 0.09%
24,880
-235
113
$1.78M 0.09%
50,000
114
$1.77M 0.08%
5,039
-513
115
$1.77M 0.08%
10,460
+10
116
$1.73M 0.08%
6,108
-816
117
$1.67M 0.08%
24,680
-596
118
$1.65M 0.08%
28,030
+500
119
$1.54M 0.07%
73,565
-8,350
120
$1.54M 0.07%
2
121
$1.51M 0.07%
5,592
-545
122
$1.45M 0.07%
8,742
-441
123
$1.45M 0.07%
3,370
-274
124
$1.42M 0.07%
46,301
+14,351
125
$1.35M 0.06%
11,342
-111
3 4
5
6 7