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
176
$556K 0.03%
1,718
-51
177
$550K 0.03%
2,410
+545
178
$550K 0.03%
+21,130
179
$549K 0.03%
47,916
+100
180
$541K 0.03%
7,105
181
$529K 0.03%
570
-201
182
$521K 0.03%
4,113
-8
183
$521K 0.02%
7,500
184
$520K 0.02%
275,000
185
$507K 0.02%
6,634
+2,304
186
$504K 0.02%
3,118
+115
187
$494K 0.02%
5,129
-149
188
$491K 0.02%
6,014
-297
189
$478K 0.02%
4,030
+20
190
$477K 0.02%
4,524
191
$477K 0.02%
1,912
192
$470K 0.02%
+4,075
193
$465K 0.02%
5,440
194
$459K 0.02%
26,191
195
$456K 0.02%
2,090
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196
$451K 0.02%
+3,800
197
$450K 0.02%
6,268
-623
198
$443K 0.02%
6,280
199
$442K 0.02%
2,918
-364
200
$438K 0.02%
8,287
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8
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