BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.61M
3
+$1.16M
4
PFIS icon
Peoples Financial Services
PFIS
+$843K
5
PFS icon
Provident Financial Services
PFS
+$550K

Top Sells

1
+$1.92M
2
+$1.18M
3
+$947K
4
EMR icon
Emerson Electric
EMR
+$911K
5
PNC icon
PNC Financial Services
PNC
+$789K

Sector Composition

1 Financials 18.03%
2 Healthcare 15.02%
3 Technology 12.72%
4 Consumer Staples 11.7%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 3.39%
316,751
-8,118
2
$17.3M 3.21%
504,553
-8,303
3
$16.8M 3.13%
266,893
-3,481
4
$16.4M 3.05%
156,844
-18,328
5
$15M 2.78%
119,048
+9,209
6
$14.9M 2.77%
283,732
-6,198
7
$13.6M 2.53%
484,376
-3,427
8
$13.6M 2.52%
258,061
-376
9
$13.2M 2.45%
233,376
-9,402
10
$12.9M 2.4%
417,582
-18,663
11
$12.9M 2.39%
519,064
-19,410
12
$12.3M 2.28%
204,496
-7,999
13
$12M 2.22%
282,913
-11,208
14
$11.8M 2.19%
283,195
-14,046
15
$11.5M 2.14%
258,189
-26,308
16
$10.9M 2.02%
87,503
-1,395
17
$9.99M 1.85%
127,129
-2,262
18
$9.84M 1.83%
106,755
-5,931
19
$9.77M 1.81%
112,686
-2,397
20
$8.9M 1.65%
189,032
+55,363
21
$8.85M 1.64%
+74,766
22
$8.58M 1.59%
123,219
-6,438
23
$8.08M 1.5%
91,152
-5,109
24
$8.07M 1.5%
214,558
+41
25
$7.95M 1.48%
89,261
-8,865
1
2 3 4 5