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
$2.11B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$11.2M
3
+$8.39M
4
AVGO icon
Broadcom
AVGO
+$3.84M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.11M

Top Sells

1
+$18.7M
2
+$6.92M
3
+$4.52M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.41M

Sector Composition

1 Financials 17.8%
2 Technology 15.19%
3 Industrials 13.98%
4 Healthcare 12.12%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.07%
5,530
-161
127
$1.43M 0.07%
3,513
-50
128
$1.39M 0.07%
2
-1
129
$1.35M 0.06%
27,142
-5,012
130
$1.35M 0.06%
25,843
+223
131
$1.32M 0.06%
42,583
-1,700
132
$1.29M 0.06%
10,556
133
$1.24M 0.06%
58,844
-1,657
134
$1.22M 0.06%
+31,950
135
$1.13M 0.05%
12,300
+5,800
136
$1.11M 0.05%
6,105
+68
137
$1.09M 0.05%
21,464
+8,673
138
$1.08M 0.05%
3,597
-535
139
$1.08M 0.05%
28,731
-4,182
140
$1.06M 0.05%
2,936
+257
141
$999K 0.05%
8,388
142
$978K 0.05%
+1,847
143
$977K 0.05%
20,000
144
$975K 0.05%
12,125
-324
145
$956K 0.05%
4,400
+264
146
$930K 0.04%
7,245
-70
147
$911K 0.04%
+10,225
148
$892K 0.04%
+10,137
149
$884K 0.04%
20,000
150
$871K 0.04%
7,097
-917
4 5
6
7 8