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
$1.69B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.04M
3
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.27M

Top Sells

1
+$12.6M
2
+$7.84M
3
+$7.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

1 Technology 16.19%
2 Healthcare 15.31%
3 Financials 13.14%
4 Industrials 13.02%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.02%
1,029
+118
177
$341K 0.02%
3,101
178
$331K 0.02%
868
-187
179
$330K 0.02%
5,821
180
$328K 0.02%
3,925
+119
181
$327K 0.02%
3,904
-315
182
$326K 0.02%
3,732
-231
183
$325K 0.02%
9,037
184
$324K 0.02%
1,883
+12
185
$324K 0.02%
5,558
+325
186
$323K 0.02%
2,757
+267
187
$323K 0.02%
2,167
188
$321K 0.02%
6,461
-243
189
$317K 0.02%
4,478
190
$312K 0.02%
4,676
+61
191
$309K 0.02%
2,912
192
$308K 0.02%
4,449
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193
$307K 0.02%
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194
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4,031
+120
195
$300K 0.02%
1,408
+157
196
$299K 0.02%
15,896
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197
$298K 0.02%
10,248
198
$294K 0.02%
9,689
-523
199
$293K 0.02%
551
+31
200
$292K 0.02%
8,279
-255
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