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
$1.64B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.5M
3
+$1.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M
5
CZR icon
Caesars Entertainment
CZR
+$1.01M

Top Sells

1
+$1.88M
2
+$971K
3
+$871K
4
TEL icon
TE Connectivity
TEL
+$816K
5
WFC icon
Wells Fargo
WFC
+$779K

Sector Composition

1 Healthcare 17.69%
2 Technology 17.6%
3 Financials 16.79%
4 Industrials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,637
252
– –
-335
253
– –
-32,394
7 8 9 10
11