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
$542M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.23M
3
+$814K
4
UL icon
Unilever
UL
+$670K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K

Top Sells

1
+$799K
2
+$758K
3
+$656K
4
AEO icon
American Eagle Outfitters
AEO
+$431K
5
MTB icon
M&T Bank
MTB
+$427K

Sector Composition

1 Financials 18.01%
2 Healthcare 15.25%
3 Technology 12.77%
4 Consumer Staples 11.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 3.47%
312,060
-4,691
2
$18.7M 3.45%
299,447
+32,554
3
$17.5M 3.22%
500,641
-3,912
4
$16.5M 3.04%
154,820
-2,024
5
$14.6M 2.69%
280,761
-2,971
6
$14.5M 2.68%
118,223
-825
7
$13.8M 2.54%
490,209
+5,833
8
$13.7M 2.53%
394,640
-22,942
9
$13.4M 2.48%
232,725
-651
10
$13M 2.39%
279,808
-3,387
11
$12.9M 2.39%
513,916
-5,148
12
$12.9M 2.39%
256,393
-1,668
13
$12.2M 2.25%
256,190
-1,999
14
$12.1M 2.24%
284,424
+1,511
15
$11.6M 2.15%
206,518
+2,022
16
$10.7M 1.97%
127,257
+128
17
$10.5M 1.94%
75,073
+307
18
$10.4M 1.91%
84,041
-3,462
19
$9.78M 1.8%
107,340
+585
20
$9.62M 1.77%
185,609
-3,423
21
$8.88M 1.64%
121,786
-1,433
22
$8.53M 1.57%
110,882
-1,804
23
$8.04M 1.48%
90,507
-645
24
$7.97M 1.47%
93,100
+3,839
25
$7.91M 1.46%
190,115
-1,959
1
2 3 4 5