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
$1.03B
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.78M
3
+$1.63M
4
PPL icon
PPL Corp
PPL
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.21M

Top Sells

1
+$639K
2
+$638K
3
+$588K
4
GD icon
General Dynamics
GD
+$473K
5
CPRT icon
Copart
CPRT
+$335K

Sector Composition

1 Financials 19.71%
2 Healthcare 14.57%
3 Technology 13.66%
4 Industrials 12.37%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.02%
15,792
-11,200
202
$201K 0.02%
+3,857
203
$200K 0.02%
2,791
+66
204
$93K 0.01%
40,541
+5,444
205
$45K ﹤0.01%
10,000
206
– –
-10,000
207
– –
-31,000
208
– –
-3,045
209
– –
-2,855
210
– –
-14,525
211
– –
-10,000
212
– –
-3,090
213
– –
-4,539
214
– –
-1,820
215
– –
-3,935
216
– –
-3,110
217
– –
-105,450
218
– –
-4,151
219
– –
-50,000
220
– –
-15,000
5 6 7 8
9