BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.1M
3
+$26.2M
4
HSY icon
Hershey
HSY
+$12.7M
5
MTB icon
M&T Bank
MTB
+$9.75M

Top Sells

1
+$23.4M
2
+$20.7M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

1 Financials 17.04%
2 Technology 15.83%
3 Industrials 14.7%
4 Healthcare 10.22%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 4.32%
357,673
-44,528
2
$82.7M 3.96%
188,834
+3,527
3
$71.2M 3.41%
383,622
-4,335
4
$55.2M 2.64%
236,003
-9,133
5
$54.7M 2.62%
276,938
+3,890
6
$53.1M 2.54%
889,741
+15,915
7
$52.9M 2.53%
385,956
-6,677
8
$50.3M 2.41%
1,208,340
-4,238
9
$46.5M 2.23%
216,757
-1,055
10
$43.5M 2.08%
244,868
+54,918
11
$43.2M 2.07%
297,417
+1,272
12
$41.3M 1.98%
308,390
+3,742
13
$41.1M 1.97%
1,153,694
-67,248
14
$41.1M 1.97%
86,533
-114
15
$40.9M 1.96%
129,783
+1,467
16
$40.7M 1.95%
361,785
+2,702
17
$40.1M 1.92%
347,148
-6,335
18
$40M 1.91%
594,771
-520
19
$39.7M 1.9%
255,258
+3,084
20
$38.8M 1.86%
255,133
+2,426
21
$38M 1.82%
390,151
-212,903
22
$37.6M 1.8%
130,245
-361
23
$37.5M 1.79%
235,780
-836
24
$35M 1.68%
71,516
+875
25
$34.7M 1.66%
411,686
+9,604
1
2 3 4 5