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

Top Buys

1
+$19.1M
2
+$10.8M
3
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
5
GIS icon
General Mills
GIS
+$1.99M

Top Sells

1
+$14.2M
2
+$5.27M
3
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
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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204
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-1,000
210
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211
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222
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-8,563
224
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5 6 7 8
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