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
176
$526K 0.03%
+10,040
177
$513K 0.03%
8,901
-568
178
$509K 0.03%
+5,542
179
$505K 0.03%
6,805
180
$504K 0.03%
12,692
-100
181
$503K 0.03%
7,376
182
$492K 0.02%
1,886
183
$491K 0.02%
1,086
+368
184
$489K 0.02%
6,272
+1,242
185
$483K 0.02%
+20,008
186
$481K 0.02%
+15,595
187
$473K 0.02%
+4,524
188
$473K 0.02%
1,077
+344
189
$472K 0.02%
2,724
+861
190
$470K 0.02%
1,569
-5
191
$470K 0.02%
2,029
-38
192
$466K 0.02%
5,821
193
$462K 0.02%
+275,000
194
$459K 0.02%
14,612
195
$454K 0.02%
4,113
-183
196
$448K 0.02%
11,290
+995
197
$446K 0.02%
6,178
+450
198
$445K 0.02%
40,415
+2,458
199
$435K 0.02%
4,010
200
$427K 0.02%
1,829
-85
6 7
8
9 10