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
176
$301K 0.03%
5,572
177
$300K 0.03%
3,996
178
$294K 0.03%
749
-52
179
$294K 0.03%
7,622
-1,053
180
$289K 0.03%
8,708
181
$273K 0.03%
8,286
182
$268K 0.03%
5,821
183
$266K 0.02%
1,900
184
$265K 0.02%
8,708
-15
185
$264K 0.02%
2,950
186
$262K 0.02%
3,366
-16
187
$259K 0.02%
3,375
-360
188
$255K 0.02%
2,602
+102
189
$249K 0.02%
2,966
-33
190
$243K 0.02%
3,611
-160
191
$242K 0.02%
1,463
-400
192
$239K 0.02%
5,412
+150
193
$236K 0.02%
3,029
194
$235K 0.02%
3,619
195
$235K 0.02%
+3,175
196
$234K 0.02%
1,515
197
$220K 0.02%
8,344
+2,221
198
$218K 0.02%
+21,948
199
$217K 0.02%
+4,127
200
$207K 0.02%
3,348
-1,070
6 7
8
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