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
$842M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.55M
3
+$2.61M
4
CSCO icon
Cisco
CSCO
+$2.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M

Top Sells

1
+$1.9M
2
+$1.27M
3
+$955K
4
CBU icon
Community Bank
CBU
+$888K
5
VB icon
Vanguard Small-Cap ETF
VB
+$509K

Sector Composition

1 Financials 19.8%
2 Healthcare 14.03%
3 Consumer Staples 13.97%
4 Industrials 11.81%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.06%
2
127
$484K 0.06%
10,126
128
$480K 0.06%
7,740
-1,047
129
$479K 0.06%
3,165
130
$466K 0.06%
9,550
131
$462K 0.05%
12,789
132
$458K 0.05%
1,916
+56
133
$426K 0.05%
3,907
+157
134
$422K 0.05%
5,373
-200
135
$416K 0.05%
3,529
+29
136
$414K 0.05%
11,444
-794
137
$412K 0.05%
12,544
138
$407K 0.05%
100,000
139
$406K 0.05%
2,266
-52
140
$402K 0.05%
25,472
-25,000
141
$398K 0.05%
58,950
-5,250
142
$395K 0.05%
3,500
143
$386K 0.05%
4,595
144
$384K 0.05%
17,520
-5,340
145
$384K 0.05%
+14,523
146
$384K 0.05%
2,324
+350
147
$380K 0.05%
8,267
+336
148
$377K 0.04%
3,533
+1,123
149
$367K 0.04%
7,306
150
$351K 0.04%
7,125
+98
4 5
6
7 8