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
$643M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.5M
3
+$5.2M
4
MTB icon
M&T Bank
MTB
+$4.54M
5
WPC icon
W.P. Carey
WPC
+$2.25M

Top Sells

1
+$14.7M
2
+$1.6M
3
+$1.3M
4
CPB icon
Campbell Soup
CPB
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Financials 16.53%
2 Consumer Staples 15.4%
3 Healthcare 14.29%
4 Industrials 12.13%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 3.35%
445,744
+14,599
2
$20.8M 3.23%
340,587
+36,943
3
$20.4M 3.18%
344,883
+10,187
4
$19.5M 3.04%
180,464
+7,160
5
$19.5M 3.03%
307,798
+7,951
6
$18.6M 2.9%
122,333
+3,646
7
$17.6M 2.73%
317,856
+2,213
8
$16.7M 2.59%
585,820
+4,970
9
$16.6M 2.59%
343,903
+24,203
10
$16.6M 2.59%
591,213
+50,022
11
$16M 2.49%
271,509
+15,992
12
$15.6M 2.42%
198,187
+12,861
13
$15.4M 2.4%
270,318
+6,959
14
$14.7M 2.29%
317,193
+6,128
15
$13.5M 2.1%
121,701
+40,918
16
$13.4M 2.08%
162,356
+5,492
17
$12.9M 2.01%
86,061
+2,931
18
$12.5M 1.94%
421,550
+33,088
19
$12.1M 1.88%
144,620
+62,163
20
$11.3M 1.75%
105,442
+4,590
21
$10.8M 1.68%
85,807
-1,874
22
$10.4M 1.62%
322,006
+5,888
23
$10.4M 1.61%
408,844
+255,813
24
$10.1M 1.57%
45,595
+4,231
25
$10.1M 1.57%
119,108
+9,513
1
2 3 4 5