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
$1.16B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$5.28M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.91M

Top Sells

1
+$15.9M
2
+$13.9M
3
+$9.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CSCO icon
Cisco
CSCO
+$4.81M

Sector Composition

1 Financials 16.98%
2 Healthcare 16.44%
3 Technology 12.19%
4 Consumer Staples 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.02%
5,840
-1,760
202
$207K 0.02%
2,148
203
$205K 0.02%
+2,060
204
$204K 0.02%
1,809
205
$203K 0.02%
+2,501
206
$201K 0.02%
100,000
207
$185K 0.02%
13,145
208
$183K 0.02%
19,156
209
$23K ﹤0.01%
10,000
210
– –
-49,938
211
– –
-14,640
212
– –
-2,386
213
– –
-5,892
214
– –
-3,131
215
– –
-2,749
216
– –
-8,500
217
– –
-7,767
218
– –
-14,846
219
– –
-808
220
– –
-1,073
221
– –
-1,900
222
– –
-13,160
223
– –
-2,496
224
– –
-5,412
225
– –
-33,797
6 7 8
9
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