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
$542M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.13M
3
+$1.24M
4
NUE icon
Nucor
NUE
+$791K
5
UL icon
Unilever
UL
+$702K

Top Sells

1
+$777K
2
+$773K
3
+$656K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$433K
5
AEO icon
American Eagle Outfitters
AEO
+$431K

Sector Composition

1 Financials 18.01%
2 Healthcare 15.25%
3 Technology 12.77%
4 Consumer Staples 11.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.04%
3,960
152
$225K 0.04%
4,824
153
$216K 0.04%
+2,694
154
$215K 0.04%
5,150
155
$214K 0.04%
+3,868
156
$213K 0.04%
1,920
157
$206K 0.04%
4,025
158
$205K 0.04%
+3,000
159
$202K 0.04%
11,667
160
$167K 0.03%
3,333
161
$147K 0.03%
12,415
-36,009
162
$80K 0.01%
10,000
163
– –
-38,400
164
– –
-1,981
165
– –
-9,208
166
– –
-2,456
167
– –
-2,892
168
– –
-5,000
169
– –
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170
– –
-1,800
171
– –
-2,500
172
– –
-2,570
173
– –
-40,000
174
– –
-1,032
175
– –
-10,091
4 5 6
7
8