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
$539M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.61M
3
+$1.16M
4
PFIS icon
Peoples Financial Services
PFIS
+$843K
5
PFS icon
Provident Financial Services
PFS
+$550K

Top Sells

1
+$1.92M
2
+$1.18M
3
+$947K
4
EMR icon
Emerson Electric
EMR
+$911K
5
PNC icon
PNC Financial Services
PNC
+$789K

Sector Composition

1 Financials 18.03%
2 Healthcare 15.02%
3 Technology 12.72%
4 Consumer Staples 11.7%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.07%
4,225
127
$350K 0.07%
40,000
128
$338K 0.06%
7,670
+209
129
$333K 0.06%
5,215
-180
130
$327K 0.06%
4,345
+205
131
$321K 0.06%
6,430
+983
132
$320K 0.06%
9,208
133
$310K 0.06%
2,570
134
$309K 0.06%
7,148
+1,747
135
$305K 0.06%
2,562
-312
136
$295K 0.05%
3,333
137
$292K 0.05%
3,420
138
$288K 0.05%
1,800
139
$276K 0.05%
4,240
140
$275K 0.05%
4,600
-1,600
141
$270K 0.05%
10,168
142
$270K 0.05%
7,262
143
$267K 0.05%
11,504
144
$260K 0.05%
+1,032
145
$256K 0.05%
6,010
146
$254K 0.05%
2,456
147
$251K 0.05%
+8,508
148
$248K 0.05%
2,886
149
$245K 0.05%
5,685
-50
150
$242K 0.04%
+3,300
3 4 5
6
7