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
$542M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.23M
3
+$814K
4
UL icon
Unilever
UL
+$670K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K

Top Sells

1
+$799K
2
+$758K
3
+$656K
4
AEO icon
American Eagle Outfitters
AEO
+$431K
5
MTB icon
M&T Bank
MTB
+$427K

Sector Composition

1 Financials 18.01%
2 Healthcare 15.25%
3 Technology 12.77%
4 Consumer Staples 11.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.07%
8,174
127
$357K 0.07%
5,094
128
$346K 0.06%
4,345
129
$335K 0.06%
2,630
-700
130
$335K 0.06%
+4,850
131
$325K 0.06%
12,176
-2,252
132
$323K 0.06%
5,215
133
$322K 0.06%
4,225
134
$309K 0.06%
2,562
135
$301K 0.06%
10,168
136
$297K 0.05%
7,148
137
$294K 0.05%
7,262
138
$286K 0.05%
3,420
139
$279K 0.05%
7,010
+1,000
140
$279K 0.05%
2,484
141
$274K 0.05%
2,886
142
$271K 0.05%
11,504
143
$263K 0.05%
6,299
+614
144
$263K 0.05%
6,430
145
$262K 0.05%
8,508
146
$258K 0.05%
+5,000
147
$252K 0.05%
4,600
148
$250K 0.05%
4,240
149
$244K 0.05%
3,300
150
$235K 0.04%
3,130
4 5
6
7 8