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
201
– –
-3,500
202
– –
-3,328
203
– –
-3,781
204
– –
-9,550
205
– –
-1,100
206
– –
-8,704
5 6 7 8
9