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
$657M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.06M
3
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
+$11.2M
2
+$5.03M
3
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.35M
5
AMGN icon
Amgen
AMGN
+$1.86M

Sector Composition

1 Financials 16.28%
2 Consumer Staples 16.05%
3 Healthcare 15.33%
4 Industrials 12.02%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.04%
7,689
+900
152
$264K 0.04%
1,780
-75
153
$262K 0.04%
23,482
+5,892
154
$259K 0.04%
1,100
155
$257K 0.04%
9,303
-9,304
156
$257K 0.04%
5,769
+355
157
$253K 0.04%
1,920
158
$246K 0.04%
+3,555
159
$242K 0.04%
8,989
160
$241K 0.04%
3,376
161
$238K 0.04%
+6,652
162
$220K 0.03%
+3,950
163
$218K 0.03%
4,046
164
$215K 0.03%
14,406
-9,357
165
$213K 0.03%
+4,442
166
$212K 0.03%
+12,564
167
$209K 0.03%
+2,500
168
$203K 0.03%
+2,620
169
$203K 0.03%
+2,727
170
$200K 0.03%
3,925
171
$184K 0.03%
8,281
-16,230
172
$140K 0.02%
+14,589
173
$47K 0.01%
10,000
174
– –
-2
175
– –
-14,944
4 5 6
7
8