BAM

Berkshire Asset Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.87M
3
+$1.78M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.76M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

1
+$4.31M
2
+$1.75M
3
+$1.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M

Sector Composition

1 Financials 18.01%
2 Healthcare 14.55%
3 Technology 12.84%
4 Industrials 12.04%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,190
227
– –
-54,723
228
– –
-5,769
229
– –
-3,946
230
– –
-3,915
231
– –
-33,184
232
– –
-4,458
6 7 8 9
10