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
$1.07B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.5M
3
+$9.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
5
MTB icon
M&T Bank
MTB
+$3.6M

Top Sells

1
+$9.54M
2
+$6.31M
3
+$5.3M
4
BKR icon
Baker Hughes
BKR
+$3.48M
5
MCD icon
McDonald's
MCD
+$3.31M

Sector Composition

1 Financials 17.31%
2 Healthcare 16.28%
3 Technology 11.63%
4 Consumer Staples 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.02%
1,235
-1,000
202
$203K 0.02%
1,013
-82
203
$203K 0.02%
+6,855
204
$185K 0.02%
14,021
+1,585
205
$181K 0.02%
17,522
-3,177
206
$168K 0.02%
100,000
207
$23K ﹤0.01%
10,000
208
$19K ﹤0.01%
33,184
-5,513
209
– –
-3,842
210
– –
-1,553
211
– –
-2,088
212
– –
-7,214
213
– –
-3,722
214
– –
-983
215
– –
-5,650
216
– –
-3,400
217
– –
-5,174
218
– –
-5,282
219
– –
-52,000
220
– –
-5,773
221
– –
-830
222
– –
-2,090
223
– –
-4,114
224
– –
-9,047
225
– –
-2,120
6 7 8
9
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