BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.58M
3
+$3.06M
4
KO icon
Coca-Cola
KO
+$1.58M
5
WPC icon
W.P. Carey
WPC
+$1.57M

Top Sells

1
+$3.37M
2
+$761K
3
+$624K
4
CAH icon
Cardinal Health
CAH
+$603K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$316K

Sector Composition

1 Financials 18.52%
2 Healthcare 13.39%
3 Technology 11.87%
4 Industrials 11.73%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.37%
44,781
+6,666
27
$5.67M 1.37%
124,912
+20,896
28
$5.37M 1.29%
103,663
+5,611
29
$5.35M 1.29%
82,634
+7,346
30
$5.09M 1.23%
73,289
+11,538
31
$4.91M 1.18%
82,142
+303
32
$4.83M 1.16%
170,588
+37,789
33
$4.5M 1.08%
49,774
+4,727
34
$4.42M 1.06%
45,886
+7,824
35
$4.28M 1.03%
125,304
+2,585
36
$4.27M 1.03%
70,022
-5,193
37
$4.17M 1%
504,873
+23,047
38
$4.04M 0.97%
60,488
+14,268
39
$4.04M 0.97%
+251,384
40
$3.75M 0.9%
58,076
+170
41
$3.69M 0.89%
75,334
+13,143
42
$3.65M 0.88%
116,003
-63
43
$3.63M 0.87%
142,261
+119,942
44
$3.58M 0.86%
+216,781
45
$3.53M 0.85%
53,218
+644
46
$3.34M 0.8%
43,237
+5,498
47
$3.29M 0.79%
142,244
+29,212
48
$3.17M 0.76%
36,871
+4,442
49
$2.85M 0.69%
35,253
+4,193
50
$2.48M 0.6%
31,752
+145
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