BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$1.83M
3
+$1.28M
4
PPL icon
PPL Corp
PPL
+$881K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$864K

Top Sells

1
+$2.78M
2
+$1.6M
3
+$1.11M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$931K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$518K

Sector Composition

1 Financials 18.4%
2 Healthcare 14.37%
3 Technology 13.32%
4 Industrials 12.02%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.02%
+2,090
202
$215K 0.02%
3,478
203
$215K 0.02%
12,436
-2,508
204
$209K 0.02%
3,220
+429
205
$207K 0.02%
830
-502
206
$206K 0.02%
5,800
207
$205K 0.02%
+4,935
208
$202K 0.02%
+5,282
209
$183K 0.02%
55,612
+15,071
210
$180K 0.02%
13,145
211
$57K 0.01%
+11,872
212
$43K ﹤0.01%
10,000
213
– –
-3,239
214
– –
-5,271
215
– –
-4,136
216
– –
-4,610
217
– –
-880
218
– –
-6,084
219
– –
-3,322
220
– –
-3,857
5 6 7 8
9