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
$2.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.63M
3
+$4.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.41M
5
JPM icon
JPMorgan Chase
JPM
+$4.09M

Top Sells

1
+$8.52M
2
+$1.94M
3
+$1.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$989K

Sector Composition

1 Financials 16.6%
2 Technology 16.49%
3 Healthcare 12.98%
4 Industrials 12.89%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.02%
1,244
227
$310K 0.02%
9,274
+1,800
228
$309K 0.02%
2,479
229
$308K 0.02%
1,962
-237
230
$307K 0.02%
+10,000
231
$300K 0.02%
+2,295
232
$298K 0.01%
506
233
$298K 0.01%
+20,738
234
$298K 0.01%
15,896
235
$295K 0.01%
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236
$295K 0.01%
5,455
+710
237
$293K 0.01%
3,128
238
$291K 0.01%
1,924
-150
239
$291K 0.01%
+1,710
240
$287K 0.01%
2,167
241
$282K 0.01%
+1,687
242
$281K 0.01%
4,762
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243
$273K 0.01%
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244
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245
$267K 0.01%
7,405
-38
246
$266K 0.01%
+11,268
247
$261K 0.01%
6,349
-167
248
$260K 0.01%
5,354
-8,148
249
$260K 0.01%
679
250
$257K 0.01%
+15,000
8 9
10
11 12