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
151
$404K 0.04%
6,162
+796
152
$396K 0.04%
8,412
+2,615
153
$385K 0.04%
16,168
+4,703
154
$375K 0.04%
8,547
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155
$372K 0.03%
11,481
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156
$368K 0.03%
25,672
157
$360K 0.03%
14,140
-1,390
158
$359K 0.03%
6,036
159
$359K 0.03%
2,070
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160
$358K 0.03%
5,502
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161
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7,306
162
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2,630
163
$345K 0.03%
13,824
164
$344K 0.03%
11,956
-2,400
165
$342K 0.03%
5,171
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166
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2,538
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167
$334K 0.03%
3,897
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168
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169
$330K 0.03%
2,387
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170
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6,151
+1,020
171
$319K 0.03%
2,368
+20
172
$314K 0.03%
10,672
+2,577
173
$312K 0.03%
10,337
+1,778
174
$308K 0.03%
10,150
+1,761
175
$301K 0.03%
3,943
5 6
7
8 9