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
$643M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.45M
3
+$4.98M
4
MTB icon
M&T Bank
MTB
+$4.44M
5
WPC icon
W.P. Carey
WPC
+$2.1M

Top Sells

1
+$14.7M
2
+$1.6M
3
+$1.24M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Financials 16.53%
2 Consumer Staples 15.4%
3 Healthcare 14.29%
4 Industrials 12.13%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.03%
+4,046
152
$202K 0.03%
+2,429
153
$185K 0.03%
23,842
154
$182K 0.03%
+17,590
155
$133K 0.02%
4,225
156
$107K 0.02%
+14,944
157
$41K 0.01%
+10,000
158
– –
-18,459
159
– –
-4,915
160
– –
-23,664
161
– –
-3,050
162
– –
-14,170
163
– –
-4,117
164
– –
-119,507
165
– –
-28,656
166
– –
-4,365
167
– –
-5,316
168
– –
-1,713
169
– –
-7,162
170
– –
-1,032
171
– –
-111,099
3 4 5 6
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