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
$1.6B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.1M
3
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$757K

Top Sells

1
+$650K
2
+$636K
3
+$625K
4
BMY icon
Bristol-Myers Squibb
BMY
+$442K
5
ABBV icon
AbbVie
ABBV
+$414K

Sector Composition

1 Technology 15.89%
2 Healthcare 15.34%
3 Financials 13.7%
4 Industrials 12.53%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,244
227
– –
-1,450
228
– –
-764
229
– –
-2,888
230
– –
-9,689
231
– –
-4,721
232
– –
-1,491
6 7 8 9
10