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
$1.07B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.5M
3
+$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
MTB icon
M&T Bank
MTB
+$3.23M

Top Sells

1
+$7.67M
2
+$5.48M
3
+$3.88M
4
MCD icon
McDonald's
MCD
+$3.32M
5
BKR icon
Baker Hughes
BKR
+$2.93M

Sector Composition

1 Financials 17.31%
2 Healthcare 16.28%
3 Technology 11.63%
4 Consumer Staples 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 3.95%
433,093
-1,104
2
$38.2M 3.57%
881,367
-8,058
3
$32.2M 3.01%
361,961
+4,245
4
$32M 2.99%
346,754
-292
5
$29.8M 2.78%
230,641
+237
6
$28.8M 2.7%
284,012
-648
7
$28.2M 2.64%
681,815
-5,605
8
$25.3M 2.36%
176,713
+22,534
9
$25.2M 2.36%
129,689
+769
10
$23.1M 2.16%
491,669
+8,303
11
$22.5M 2.11%
192,780
+7,508
12
$22.1M 2.07%
467,271
+819
13
$21.4M 2%
233,179
+1,150
14
$21.4M 2%
464,374
-42,680
15
$20.8M 1.94%
287,036
-1,161
16
$20.3M 1.89%
114,103
-18,683
17
$20.2M 1.89%
316,377
-39,386
18
$20.2M 1.89%
152,826
-1,499
19
$19.9M 1.86%
556,029
+34,767
20
$19.8M 1.85%
271,952
+2,049
21
$19.5M 1.82%
286,228
-80,405
22
$18.9M 1.77%
126,543
+1,433
23
$18.8M 1.76%
512,535
-47,711
24
$18M 1.68%
579,804
+12,174
25
$17.5M 1.64%
293,462
+7,644
1
2 3 4 5