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
276
$202K 0.01%
+4,346
277
$144K 0.01%
+13,144
278
$87.3K ﹤0.01%
+25,000
279
$85.1K ﹤0.01%
+67,000
280
$83.2K ﹤0.01%
+17,700
281
$67.2K ﹤0.01%
+10,000
282
$63.8K ﹤0.01%
+17,000
283
$37.2K ﹤0.01%
+13,788
284
$35K ﹤0.01%
+12,714
285
$33K ﹤0.01%
+1,667
286
$26K ﹤0.01%
+24,110
287
$23.4K ﹤0.01%
+2,854
288
$18.7K ﹤0.01%
+3,092
289
– –
-4,301
290
– –
-1,007
291
– –
-4,257
292
– –
-6,586
293
– –
-5,574
294
– –
-46,875
295
– –
-1,121
296
– –
-1,920
297
– –
-1,595
298
– –
-19,881
299
– –
-3,578
300
– –
-3,650
9 10 11
12
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