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
201
$435K 0.02%
17,752
-144
202
$431K 0.02%
1,273
203
$428K 0.02%
2,228
204
$423K 0.02%
2,193
-23
205
$422K 0.02%
10,652
-3,958
206
$416K 0.02%
45,815
-15,270
207
$408K 0.02%
3,236
+127
208
$405K 0.02%
893
+26
209
$402K 0.02%
67,000
210
$400K 0.02%
2,837
+197
211
$397K 0.02%
5,922
-14,078
212
$390K 0.02%
1,434
-293
213
$387K 0.02%
1,944
214
$378K 0.02%
+1,527
215
$374K 0.02%
3,877
+158
216
$372K 0.02%
1,696
+144
217
$372K 0.02%
9,750
218
$357K 0.02%
20,738
219
$354K 0.02%
1,085
-40
220
$352K 0.02%
4,132
+227
221
$352K 0.02%
1,542
222
$349K 0.02%
2,897
-8
223
$330K 0.02%
4,683
-16
224
$329K 0.02%
+1,165
225
$327K 0.02%
+5,755
7 8
9
10 11