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
$2.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.63M
3
+$4.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.41M
5
JPM icon
JPMorgan Chase
JPM
+$4.09M

Top Sells

1
+$8.52M
2
+$1.94M
3
+$1.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$989K

Sector Composition

1 Financials 16.6%
2 Technology 16.49%
3 Healthcare 12.98%
4 Industrials 12.89%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$423K 0.02%
10,248
202
$420K 0.02%
2,298
203
$414K 0.02%
+4,265
204
$411K 0.02%
3,463
+249
205
$410K 0.02%
757
206
$405K 0.02%
+10,080
207
$401K 0.02%
+11,066
208
$398K 0.02%
6,311
-30
209
$395K 0.02%
+6,033
210
$392K 0.02%
4,371
211
$387K 0.02%
+1,992
212
$384K 0.02%
8,287
-750
213
$384K 0.02%
5,776
-397
214
$374K 0.02%
3,101
215
$355K 0.02%
+1,683
216
$349K 0.02%
+20,545
217
$349K 0.02%
+8,977
218
$348K 0.02%
4,740
+2,060
219
$340K 0.02%
9,750
220
$336K 0.02%
+4,383
221
$330K 0.02%
+5,511
222
$329K 0.02%
1,270
223
$324K 0.02%
+1,672
224
$319K 0.02%
9,476
-43
225
$317K 0.02%
2,672
7 8
9
10 11