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
$879M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.31M
3
+$4.15M
4
INTC icon
Intel
INTC
+$1.98M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

1
+$5.31M
2
+$1.2M
3
+$947K
4
BAC icon
Bank of America
BAC
+$691K
5
CPAY icon
Corpay
CPAY
+$479K

Sector Composition

1 Financials 19.23%
2 Healthcare 14.36%
3 Consumer Staples 13.38%
4 Industrials 12.41%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.03%
3,781
+101
177
$244K 0.03%
2,602
+112
178
$240K 0.03%
1,863
-269
179
$237K 0.03%
3,029
180
$232K 0.03%
19,340
-428
181
$231K 0.03%
1,900
182
$226K 0.03%
2,500
-26
183
$225K 0.03%
5,447
+209
184
$222K 0.03%
3,322
185
$220K 0.03%
+7,027
186
$216K 0.02%
3,998
-50
187
$197K 0.02%
13,400
188
$136K 0.02%
35,097
189
$66K 0.01%
10,000
190
$29K ﹤0.01%
+10,000
191
– –
-22,944
192
– –
-14,523
193
– –
-3,165
194
– –
-12,805
195
– –
-9,303
196
– –
-27,006
197
– –
-3,981
198
– –
-24
4 5 6 7
8