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
176
$241K 0.03%
5,238
+542
177
$235K 0.03%
3,029
178
$233K 0.03%
+2,132
179
$233K 0.03%
35,097
180
$232K 0.03%
3,680
-366
181
$227K 0.03%
5,304
182
$226K 0.03%
2,727
183
$221K 0.03%
+2,490
184
$213K 0.03%
+1,900
185
$210K 0.02%
+4,048
186
$207K 0.02%
3,322
-769
187
$195K 0.02%
13,400
188
$191K 0.02%
+12,805
189
$107K 0.01%
24
190
$72K 0.01%
10,000
191
– –
-3,950
192
– –
-1,920
193
– –
-9,551
194
– –
-9,125
195
– –
-54,372
4 5 6 7
8