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

Top Buys

1
+$2.31M
2
+$1.87M
3
+$1.78M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.76M
5
WFC icon
Wells Fargo
WFC
+$1.12M

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
+$1.51M

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
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-24,553
207
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-12,566
208
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-7,199
209
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-32,640
210
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-5,017
211
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-16,290
212
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-17,622
213
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-3,636
214
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-4,403
215
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-2,950
216
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-5,150
217
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-3,750
218
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-5,259
219
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-3,060
220
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-12,924
221
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-51,199
222
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-25,870
223
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-16,345
224
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-13,970
225
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-12,756
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