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
$1.59B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.09M
3
+$1.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Top Sells

1
+$16.5M
2
+$8.57M
3
+$7.57M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.99M

Sector Composition

1 Healthcare 18.63%
2 Financials 16.92%
3 Technology 16.86%
4 Industrials 12.08%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,539
227
– –
-5,860
228
– –
-11,037
229
– –
-1,935
230
– –
-2,076
231
– –
-873
232
– –
-4,000
233
– –
-7,543
234
– –
-9,780
235
– –
-1,137
236
– –
-1,775
237
– –
-70,772
238
– –
-182,088
239
– –
-10,464
240
– –
-148,072
241
– –
-163,620
242
– –
-16,048
243
– –
-3,608
244
– –
-72,857
245
– –
-931
246
– –
-2,044
247
– –
-10,556
248
– –
-5,187
6 7 8 9
10