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
$2.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.63M
3
+$4.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.41M
5
JPM icon
JPMorgan Chase
JPM
+$4.09M

Top Sells

1
+$8.52M
2
+$1.94M
3
+$1.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$989K

Sector Composition

1 Financials 16.6%
2 Technology 16.49%
3 Healthcare 12.98%
4 Industrials 12.89%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$814K 0.04%
5,946
+554
152
$813K 0.04%
+2,679
153
$773K 0.04%
1,426
+856
154
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900
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155
$764K 0.04%
2,044
156
$732K 0.04%
1,463
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157
$730K 0.04%
20,000
158
$715K 0.04%
3,184
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159
$650K 0.03%
1,521
+492
160
$643K 0.03%
9,135
161
$630K 0.03%
3,625
-266
162
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1,427
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163
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6,060
-226
164
$623K 0.03%
18,282
+1,772
165
$621K 0.03%
92,035
+7,500
166
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789
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167
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168
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169
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+12,791
170
$581K 0.03%
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171
$559K 0.03%
7,306
172
$558K 0.03%
4,245
-22
173
$556K 0.03%
1,769
-199
174
$552K 0.03%
1,092
175
$545K 0.03%
+1,603
5 6
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