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
151
$344K 0.04%
8,704
152
$331K 0.04%
5,093
153
$322K 0.04%
1,403
154
$316K 0.04%
6,690
-500
155
$311K 0.04%
1,879
-150
156
$304K 0.04%
4,008
-3,051
157
$299K 0.04%
3,780
+8
158
$298K 0.04%
1,775
159
$296K 0.04%
4,465
160
$295K 0.04%
+14,944
161
$291K 0.03%
3,551
+207
162
$287K 0.03%
3,486
+486
163
$279K 0.03%
+6,616
164
$274K 0.03%
4,790
165
$273K 0.03%
1,100
166
$270K 0.03%
+3,981
167
$264K 0.03%
19,768
-1,980
168
$260K 0.03%
27,294
+4,104
169
$254K 0.03%
7,928
+888
170
$254K 0.03%
+10,892
171
$252K 0.03%
658
-32
172
$246K 0.03%
2,526
173
$245K 0.03%
3,070
174
$245K 0.03%
9,303
175
$243K 0.03%
22,944
4 5 6
7
8