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
$1.41B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.24M
3
+$672K
4
BBY icon
Best Buy
BBY
+$556K
5
QCOM icon
Qualcomm
QCOM
+$501K

Top Sells

1
+$20.9M
2
+$3.77M
3
+$993K
4
LUV icon
Southwest Airlines
LUV
+$902K
5
C icon
Citigroup
C
+$828K

Sector Composition

1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.02%
806
202
$223K 0.02%
25,000
203
$222K 0.02%
1,073
204
$219K 0.02%
4,364
-154
205
$218K 0.02%
8,880
-2,056
206
$210K 0.01%
4,448
-1,075
207
$209K 0.01%
1,350
208
$208K 0.01%
+2,073
209
$205K 0.01%
+1,450
210
$204K 0.01%
10,248
-9,500
211
$203K 0.01%
+2,000
212
$202K 0.01%
748
-38
213
$193K 0.01%
25,800
214
$147K 0.01%
11,150
215
$130K 0.01%
20,000
216
$123K 0.01%
144,664
217
$119K 0.01%
16,870
-200
218
$82K 0.01%
11,900
219
– –
-5,707
220
– –
-189,048
221
– –
-1,102
222
– –
-3,332
223
– –
-14,235
224
– –
-1,658
225
– –
-5,596
6 7 8
9
10