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
151
$830K 0.04%
10,267
-1,858
152
$827K 0.04%
10,030
153
$820K 0.04%
7,872
154
$816K 0.04%
3,678
+1,700
155
$806K 0.04%
25,036
156
$793K 0.04%
2,044
157
$768K 0.04%
1,357
+193
158
$745K 0.04%
20,000
159
$728K 0.03%
1,134
160
$726K 0.03%
1,899
-69
161
$722K 0.03%
1,391
+1
162
$711K 0.03%
10,565
163
$692K 0.03%
+153,810
164
$689K 0.03%
6,008
165
$666K 0.03%
1,174
-31
166
$650K 0.03%
7,170
-1,560
167
$649K 0.03%
10,000
-137
168
$636K 0.03%
3,631
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169
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170
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1,247
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171
$594K 0.03%
7,306
172
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14,238
+3,990
173
$584K 0.03%
2,995
+1,695
174
$573K 0.03%
32,961
-25,883
175
$568K 0.03%
12,241
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7
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