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
$1.48B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.96M
3
+$3.87M
4
NSC icon
Norfolk Southern
NSC
+$3.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M

Top Sells

1
+$1.72M
2
+$1.31M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$915K
5
CZR
Caesars Entertainment Corporation
CZR
+$875K

Sector Composition

1 Healthcare 17.97%
2 Financials 17.46%
3 Technology 15.92%
4 Industrials 11.66%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.01%
2,227
227
$210K 0.01%
+3,326
228
$210K 0.01%
+1,655
229
$203K 0.01%
912
-65
230
$187K 0.01%
+22,000
231
$129K 0.01%
13,606
-2,043
232
$77K 0.01%
11,719
+163
233
$62K ﹤0.01%
10,850
234
– –
-1
235
– –
-2,822
236
– –
-5,800
237
– –
-3,620
238
– –
-3,478
239
– –
-1,975
240
– –
-26,340
241
– –
-6,204
242
– –
-11,224
243
– –
-6,043
244
– –
-2,285
245
– –
-10,000
6 7 8 9
10