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
$2.09B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.1M
3
+$26.2M
4
HSY icon
Hershey
HSY
+$12.7M
5
MTB icon
M&T Bank
MTB
+$9.75M

Top Sells

1
+$23.4M
2
+$20.7M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

1 Financials 17.04%
2 Technology 15.83%
3 Industrials 14.7%
4 Healthcare 10.22%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.06%
9,036
+170
127
$1.31M 0.06%
36,234
-532
128
$1.3M 0.06%
25,949
-1,193
129
$1.29M 0.06%
64,469
130
$1.29M 0.06%
10,225
131
$1.27M 0.06%
3,915
+402
132
$1.26M 0.06%
10,556
133
$1.23M 0.06%
420,625
134
$1.23M 0.06%
41,107
-1,476
135
$1.2M 0.06%
5,896
+1,496
136
$1.07M 0.05%
4,410
-1,120
137
$1.03M 0.05%
5,957
-148
138
$999K 0.05%
20,936
-528
139
$997K 0.05%
10,900
-1,400
140
$996K 0.05%
2,039
+192
141
$983K 0.05%
3,395
-202
142
$936K 0.04%
7,011
-234
143
$919K 0.04%
8,864
+476
144
$907K 0.04%
2,199
+785
145
$897K 0.04%
9,251
+3,364
146
$877K 0.04%
6,841
-256
147
$859K 0.04%
2,903
148
$858K 0.04%
25,068
-3,663
149
$841K 0.04%
835
+38
150
$832K 0.04%
2,698
-238
4 5
6
7 8