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
201
$207K 0.02%
1,235
-1,000
202
$203K 0.02%
1,013
-82
203
$203K 0.02%
+6,855
204
$185K 0.02%
14,021
+1,585
205
$181K 0.02%
17,522
-3,177
206
$168K 0.02%
100,000
207
$23K ﹤0.01%
10,000
208
$19K ﹤0.01%
33,184
-5,513
209
– –
-1,553
210
– –
-2,088
211
– –
-7,214
212
– –
-3,722
213
– –
-13,145
214
– –
-983
215
– –
-5,650
216
– –
-3,400
217
– –
-4,477
218
– –
-5,174
219
– –
-5,282
220
– –
-52,000
221
– –
-12,592
222
– –
-3,842
223
– –
-5,773
224
– –
-830
225
– –
-2,090
6 7 8
9
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