BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.73M
3
+$4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$334K

Top Sells

1
+$15M
2
+$12.5M
3
+$8.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.84M
5
LMT icon
Lockheed Martin
LMT
+$3.53M

Sector Composition

1 Healthcare 19.86%
2 Technology 16.5%
3 Financials 13.56%
4 Consumer Staples 12.76%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.02%
2,875
152
$232K 0.02%
753
-125
153
$226K 0.02%
+3,000
154
$226K 0.02%
840
155
$224K 0.02%
2,315
-43
156
$217K 0.02%
+3,590
157
$212K 0.02%
6,109
158
$211K 0.02%
1,805
+69
159
$211K 0.02%
3,180
160
$210K 0.02%
+6,889
161
$207K 0.02%
5,821
162
$204K 0.02%
2,441
-192
163
$201K 0.02%
11,529
-50
164
$153K 0.01%
+12,420
165
$133K 0.01%
24,579
+9,733
166
$102K 0.01%
11,150
167
– –
-1,255
168
– –
-5,689
169
– –
-3,986
170
– –
-4,232
171
– –
-2,870
172
– –
-68,342
173
– –
-100,000
174
– –
-3,925
175
– –
-10,080
3 4 5 6
7