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
$561M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.98M
3
+$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
5
XOM icon
Exxon Mobil
XOM
+$1.5M

Top Sells

1
+$17.6M
2
+$6.83M
3
+$1.49M
4
ZION icon
Zions Bancorporation
ZION
+$1.38M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

1 Financials 19%
2 Consumer Staples 15.22%
3 Healthcare 14.45%
4 Industrials 11.02%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.05%
2,562
127
$290K 0.05%
3,220
128
$284K 0.05%
6,183
-9,798
129
$278K 0.05%
3,379
+471
130
$275K 0.05%
+3,050
131
$272K 0.05%
2,605
132
$266K 0.05%
5,125
133
$260K 0.05%
+1,798
134
$259K 0.05%
19,533
+2,022
135
$251K 0.04%
3,264
-254
136
$243K 0.04%
5,093
-979
137
$240K 0.04%
4,058
138
$237K 0.04%
1,032
-6
139
$236K 0.04%
3,925
-5,990
140
$227K 0.04%
1,643
141
$226K 0.04%
4,159
+602
142
$223K 0.04%
11,230
-3,645
143
$217K 0.04%
+10,000
144
$212K 0.04%
4,225
145
$212K 0.04%
3,376
+25
146
$205K 0.04%
+1,100
147
$204K 0.04%
1,920
148
$202K 0.04%
+6,099
149
$202K 0.04%
23,842
150
$158K 0.03%
+16,350
3 4 5
6
7