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
$1.69B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.04M
3
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.27M

Top Sells

1
+$12.6M
2
+$7.84M
3
+$7.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

1 Technology 16.19%
2 Healthcare 15.31%
3 Financials 13.14%
4 Industrials 13.02%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.02%
1,619
+17
202
$283K 0.02%
1,288
+45
203
$279K 0.02%
864
-45
204
$275K 0.02%
4,357
-29
205
$272K 0.02%
1,786
206
$265K 0.02%
8,110
+1,400
207
$262K 0.02%
4,721
+200
208
$256K 0.02%
+2,116
209
$255K 0.02%
573
-29
210
$254K 0.02%
4,000
211
$247K 0.01%
25,800
212
$242K 0.01%
8,083
-746
213
$239K 0.01%
1,450
214
$232K 0.01%
6,894
215
$226K 0.01%
805
-8
216
$226K 0.01%
2,000
217
$222K 0.01%
+1,131
218
$220K 0.01%
764
+35
219
$215K 0.01%
+440
220
$214K 0.01%
+3,040
221
$211K 0.01%
3,661
-5
222
$211K 0.01%
1,244
-5
223
$210K 0.01%
1,491
-8
224
$203K 0.01%
2,888
-12
225
$203K 0.01%
4,437
-35
6 7 8
9
10