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
251
$255K 0.01%
3,592
252
$254K 0.01%
875
253
$252K 0.01%
1,174
-420
254
$246K 0.01%
+1,099
255
$245K 0.01%
3,094
256
$242K 0.01%
436
257
$239K 0.01%
+2,387
258
$238K 0.01%
+4,648
259
$237K 0.01%
+3,056
260
$235K 0.01%
712
-10
261
$232K 0.01%
+8,316
262
$232K 0.01%
1,644
+196
263
$232K 0.01%
+8,731
264
$232K 0.01%
4,891
-12
265
$229K 0.01%
3,780
-2
266
$224K 0.01%
855
267
$224K 0.01%
1,500
268
$223K 0.01%
+6,582
269
$223K 0.01%
+2,963
270
$221K 0.01%
+1,118
271
$215K 0.01%
+65,000
272
$215K 0.01%
+2,005
273
$208K 0.01%
+1,141
274
$205K 0.01%
144,664
275
$204K 0.01%
369
9 10
11
12 13