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
$539M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.61M
3
+$1.16M
4
PFIS icon
Peoples Financial Services
PFIS
+$843K
5
PFS icon
Provident Financial Services
PFS
+$550K

Top Sells

1
+$1.92M
2
+$1.18M
3
+$947K
4
EMR icon
Emerson Electric
EMR
+$911K
5
PNC icon
PNC Financial Services
PNC
+$789K

Sector Composition

1 Financials 18.03%
2 Healthcare 15.02%
3 Technology 12.72%
4 Consumer Staples 11.7%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.04%
+3,960
152
$235K 0.04%
+2,484
153
$232K 0.04%
1,981
-1,169
154
$230K 0.04%
4,824
155
$227K 0.04%
5,000
156
$223K 0.04%
5,150
157
$221K 0.04%
+1,920
158
$220K 0.04%
+3,130
159
$213K 0.04%
+4,025
160
$212K 0.04%
+11,667
161
$210K 0.04%
2,892
-254
162
$208K 0.04%
+905
163
$207K 0.04%
+1,224
164
$206K 0.04%
+2,500
165
$99K 0.02%
10,091
-53,655
166
$80K 0.01%
10,000
167
$50K 0.01%
50,000
168
– –
-8,071
169
– –
-7,550
170
– –
-1,521
171
– –
-2,343
172
– –
-3,023
173
– –
-375
174
– –
-3,324
3 4 5 6
7