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
$1.07B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.5M
3
+$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
MTB icon
M&T Bank
MTB
+$3.23M

Top Sells

1
+$7.67M
2
+$5.48M
3
+$3.88M
4
MCD icon
McDonald's
MCD
+$3.32M
5
BKR icon
Baker Hughes
BKR
+$2.93M

Sector Composition

1 Financials 17.31%
2 Healthcare 16.28%
3 Technology 11.63%
4 Consumer Staples 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.06%
2
127
$608K 0.06%
18,997
128
$602K 0.06%
2,002
-145
129
$600K 0.06%
+11,924
130
$588K 0.05%
8,604
+20
131
$584K 0.05%
4,541
-1,441
132
$571K 0.05%
4,699
+1,980
133
$555K 0.05%
8,005
+2,000
134
$534K 0.05%
12,911
+3,674
135
$534K 0.05%
5,838
136
$531K 0.05%
54,950
137
$528K 0.05%
6,124
+752
138
$512K 0.05%
14,101
-211,349
139
$509K 0.05%
21,624
140
$503K 0.05%
4,457
+960
141
$500K 0.05%
20,738
142
$481K 0.04%
3,119
143
$470K 0.04%
10,321
+120
144
$466K 0.04%
2,888
-279
145
$455K 0.04%
1,733
146
$415K 0.04%
2,207
+13
147
$411K 0.04%
3,136
+389
148
$410K 0.04%
5,032
149
$409K 0.04%
34,329
-12,932
150
$409K 0.04%
3,750
4 5
6
7 8