BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
+$27.2M
2
+$2.11M
3
+$1.65M
4
DE icon
Deere & Co
DE
+$1.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.48M

Top Sells

1
+$13.3M
2
+$11.3M
3
+$5.59M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$1.33M

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
– –
-4,180
237
– –
-4,250
238
– –
-11,125
239
– –
-87,436
240
– –
-25,851
6 7 8 9
10