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
$519M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.07M
3
+$2.01M
4
COP icon
ConocoPhillips
COP
+$589K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Top Sells

1
+$2.66M
2
+$1.44M
3
+$1.27M
4
BIIB icon
Biogen
BIIB
+$1.25M
5
AMGN icon
Amgen
AMGN
+$1.03M

Sector Composition

1 Financials 18.15%
2 Healthcare 13.78%
3 Technology 12.56%
4 Consumer Staples 11.83%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.04%
2,886
-570
152
$101K 0.02%
+7,550
153
$91K 0.02%
50,000
154
$72K 0.01%
10,000
155
– –
-9,050
156
– –
-2
157
– –
-17,934
158
– –
-2,750
159
– –
-15,478
160
– –
-15
161
– –
-7,113
162
– –
-242
163
– –
-3,750
164
– –
-46,000
165
– –
-3,619
166
– –
-27,100
167
– –
-6,418
168
– –
-4,000
169
– –
-3,357
170
– –
-50,000
3 4 5 6
7