BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.2M
3
+$8.41M
4
AVGO icon
Broadcom
AVGO
+$5.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.99M

Top Sells

1
+$19.8M
2
+$7.21M
3
+$4.68M
4
JPM icon
JPMorgan Chase
JPM
+$4.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.29M

Sector Composition

1 Financials 17.8%
2 Technology 15.19%
3 Industrials 13.98%
4 Healthcare 12.12%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$867K 0.04%
2,044
152
$844K 0.04%
2,903
153
$837K 0.04%
7,872
154
$823K 0.04%
25,036
155
$821K 0.04%
1,457
-64
156
$809K 0.04%
3,645
+20
157
$787K 0.04%
771
-18
158
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5,887
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159
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1,390
-73
160
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161
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1,134
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162
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163
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164
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8,730
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165
$730K 0.03%
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166
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167
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61,085
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$677K 0.03%
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169
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275,000
170
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171
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7,500
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172
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1,769
173
$622K 0.03%
7,306
174
$610K 0.03%
2,788
-396
175
$602K 0.03%
10,030
-10
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