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
$961M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.37M
3
+$2.45M
4
GIS icon
General Mills
GIS
+$1.99M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

1
+$10.7M
2
+$5.27M
3
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$839K
5
RHI icon
Robert Half
RHI
+$807K

Sector Composition

1 Healthcare 20.12%
2 Technology 14.95%
3 Financials 14.01%
4 Consumer Staples 12.61%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K ﹤0.01%
+10,850
202
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-2,419
203
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-722
204
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-5,840
205
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-5,354
206
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-5,354
207
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-70,663
208
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-2,205
209
– –
-6,621
210
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-2,153
211
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-4,067
212
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-2,868
213
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-12,776
214
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-1,899
215
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-5,693
216
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-2,710
217
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218
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-3,996
219
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-1,809
220
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-4,868
221
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-25,472
222
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-8,563
223
– –
-10,000
224
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-1,000
5 6 7 8
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