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
$643M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.5M
3
+$5.2M
4
MTB icon
M&T Bank
MTB
+$4.54M
5
WPC icon
W.P. Carey
WPC
+$2.25M

Top Sells

1
+$14.7M
2
+$1.6M
3
+$1.3M
4
CPB icon
Campbell Soup
CPB
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Financials 16.53%
2 Consumer Staples 15.4%
3 Healthcare 14.29%
4 Industrials 12.13%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.05%
23,763
+3,066
127
$339K 0.05%
2,546
-16
128
$332K 0.05%
8,260
129
$331K 0.05%
4,595
130
$324K 0.05%
3,738
-344
131
$316K 0.05%
4,159
132
$314K 0.05%
3,887
-859
133
$309K 0.05%
2,605
134
$307K 0.05%
+5,014
135
$291K 0.05%
1,855
+48
136
$288K 0.04%
+18,072
137
$287K 0.04%
6,359
-640
138
$280K 0.04%
1,775
-23
139
$274K 0.04%
7,953
140
$272K 0.04%
2,140
-975
141
$265K 0.04%
8,989
+1,000
142
$252K 0.04%
3,925
143
$239K 0.04%
1,920
144
$237K 0.04%
5,093
145
$235K 0.04%
6,789
+575
146
$233K 0.04%
3,376
147
$229K 0.04%
+3,732
148
$223K 0.03%
1,100
149
$222K 0.03%
5,667
-2,166
150
$208K 0.03%
+5,414
3 4 5
6
7