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
$842M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.55M
3
+$2.61M
4
CSCO icon
Cisco
CSCO
+$2.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M

Top Sells

1
+$1.9M
2
+$1.27M
3
+$955K
4
CBU icon
Community Bank
CBU
+$888K
5
VB icon
Vanguard Small-Cap ETF
VB
+$509K

Sector Composition

1 Financials 19.8%
2 Healthcare 14.03%
3 Consumer Staples 13.97%
4 Industrials 11.81%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 3.76%
360,969
+12,139
2
$25.5M 3.03%
755,774
+60,885
3
$25.4M 3.02%
386,044
+10,277
4
$24.4M 2.89%
437,550
+8,498
5
$23.7M 2.81%
190,137
+7,540
6
$22.8M 2.7%
452,456
+6,515
7
$21.4M 2.54%
292,998
+10,054
8
$20.1M 2.38%
340,445
+7,292
9
$20M 2.37%
129,253
+2,339
10
$19.4M 2.3%
297,805
+11,135
11
$19.2M 2.28%
211,199
+5,311
12
$19.1M 2.26%
587,408
+4,510
13
$19M 2.26%
115,837
+4,409
14
$18.6M 2.2%
130,023
+5,578
15
$17.9M 2.12%
293,388
-31,237
16
$17.4M 2.06%
144,394
+5,472
17
$17.3M 2.05%
406,821
+32,290
18
$16.8M 1.99%
186,922
+10,871
19
$15.7M 1.86%
131,123
+5,583
20
$13.5M 1.6%
430,521
-12,511
21
$13.4M 1.59%
163,803
+7,984
22
$13.3M 1.58%
443,049
+22,051
23
$12.6M 1.49%
349,028
+9,512
24
$12.5M 1.48%
96,384
+4,033
25
$12.4M 1.47%
207,590
+17,110
1
2 3 4 5