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
$896M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.29M
3
+$1.36M
4
GE icon
GE Aerospace
GE
+$930K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K

Top Sells

1
+$6.51M
2
+$5.56M
3
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$609K

Sector Composition

1 Financials 19.59%
2 Healthcare 14.87%
3 Consumer Staples 12.65%
4 Industrials 12.63%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.03%
+1,793
177
$236K 0.03%
+52,720
178
$234K 0.03%
4,850
-813
179
$232K 0.03%
+3,874
180
$230K 0.03%
4,060
+62
181
$217K 0.02%
3,322
182
$215K 0.02%
+17,744
183
$211K 0.02%
+1,820
184
$210K 0.02%
13,400
185
$203K 0.02%
+1,632
186
$200K 0.02%
+3,478
187
$184K 0.02%
+10,904
188
$56K 0.01%
10,000
189
$47K 0.01%
10,000
190
$26K ﹤0.01%
+10,000
191
– –
-5,447
192
– –
-1,788
193
– –
-7,027
194
– –
-3,604
195
– –
-8,547
196
– –
-2,500
197
– –
-70,188
198
– –
-7,716
199
– –
-77,771
200
– –
-7,789
5 6 7
8
9