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
$1.89B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$1.98M
3
+$1.55M
4
DE icon
Deere & Co
DE
+$1.49M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.42M

Top Sells

1
+$15.1M
2
+$10.2M
3
+$4.97M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.14M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Financials 16.13%
2 Technology 15.99%
3 Healthcare 14.26%
4 Industrials 13.01%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$979K 0.05%
125,090
+57,500
127
$933K 0.05%
8,438
+966
128
$917K 0.05%
7,087
-64
129
$853K 0.05%
1,920
130
$801K 0.04%
5,392
-282
131
$766K 0.04%
4,524
+170
132
$744K 0.04%
20,000
133
$731K 0.04%
3,432
-92
134
$716K 0.04%
10,565
135
$704K 0.04%
2,044
136
$698K 0.04%
6,883
+655
137
$687K 0.04%
9,135
+1,305
138
$684K 0.04%
1,422
139
$636K 0.03%
1,903
-3
140
$635K 0.03%
13,502
-297
141
$634K 0.03%
3,578
-121
142
$615K 0.03%
7,500
143
$607K 0.03%
1,092
+167
144
$601K 0.03%
12,742
145
$585K 0.03%
6,286
-58
146
$575K 0.03%
7,306
147
$569K 0.03%
1,181
-177
148
$564K 0.03%
1,968
-15
149
$564K 0.03%
14,612
+2,050
150
$560K 0.03%
12,792
-100
4 5
6
7 8