BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+4.31%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$539M
AUM Growth
+$539M
(+3.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
176
New
20
Increased
27
Reduced
77
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
$8.85M |
| 2 |
Citigroup
C
|
$2.61M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Peoples Financial Services
PFIS
|
$843K |
Top Sells
| 1 |
Synovus
SNV
|
$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
$1.92M |
| 3 |
Waste Management
WM
|
$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
$947K |
| 5 |
Emerson Electric
EMR
|
$911K |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 15.02% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 11.7% |
| 5 | Industrials | 10.55% |
