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
$605M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.22M
3
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$934K
5
ABBV icon
AbbVie
ABBV
+$858K

Top Sells

1
+$1.94M
2
+$1.54M
3
+$886K
4
COP icon
ConocoPhillips
COP
+$840K
5
WPC icon
W.P. Carey
WPC
+$763K

Sector Composition

1 Financials 18.77%
2 Healthcare 15.17%
3 Consumer Staples 14.98%
4 Industrials 11.57%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.03%
+4,915
152
$203K 0.03%
6,214
+115
153
$200K 0.03%
23,842
154
$180K 0.03%
4,225
155
– –
-5,125
156
– –
-10,000
157
– –
-7,850
158
– –
-10,000
159
– –
-15,480
160
– –
-10,410
161
– –
-16,350
3 4 5 6
7