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
$1.89B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$1.98M
3
+$1.55M
4
DE icon
Deere & Co
DE
+$1.49M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.42M

Top Sells

1
+$15.1M
2
+$10.2M
3
+$4.97M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.14M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Financials 16.13%
2 Technology 15.99%
3 Healthcare 14.26%
4 Industrials 13.01%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.01%
+875
227
$222K 0.01%
4,301
-350
228
$220K 0.01%
436
229
$218K 0.01%
+679
230
$214K 0.01%
+369
231
$208K 0.01%
+4,257
232
$205K 0.01%
+1,595
233
$204K 0.01%
+6,586
234
$201K 0.01%
+46,875
235
– –
-1,484
236
– –
-4,250
237
– –
-11,125
238
– –
-87,436
239
– –
-25,851
240
– –
-4,180
6 7 8 9
10