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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.77M
3
+$1.73M
4
INTC icon
Intel
INTC
+$1.72M
5
WFC icon
Wells Fargo
WFC
+$1.13M

Top Sells

1
+$4.31M
2
+$1.75M
3
+$1.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Sector Composition

1 Financials 18.01%
2 Healthcare 14.55%
3 Technology 12.84%
4 Industrials 12.04%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.02%
3,904
+62
202
$204K 0.02%
13,145
203
$201K 0.02%
+1,809
204
$163K 0.01%
100,000
205
$24K ﹤0.01%
10,000
206
– –
-24,553
207
– –
-12,566
208
– –
-7,199
209
– –
-32,640
210
– –
-5,017
211
– –
-16,290
212
– –
-17,622
213
– –
-3,636
214
– –
-4,403
215
– –
-2,950
216
– –
-4,458
217
– –
-5,150
218
– –
-3,750
219
– –
-5,259
220
– –
-3,060
221
– –
-12,924
222
– –
-51,199
223
– –
-25,870
224
– –
-16,345
225
– –
-13,970
6 7 8
9
10