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
$595M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$5.13M
2 +$727K
3 +$645K
4
MSFT icon
Microsoft
MSFT
+$563K
5
EMR icon
Emerson Electric
EMR
+$465K

Top Sells

1 +$3.54M
2 +$1.75M
3 +$1.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$739K
5
FCX icon
Freeport-McMoran
FCX
+$671K

Sector Composition

1 Financials 18.72%
2 Healthcare 15.44%
3 Technology 11.59%
4 Consumer Staples 11.33%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.33M 1.4%
87,609
+1,546
27
$7.74M 1.3%
142,445
+3,687
28
$7.66M 1.29%
118,524
+276
29
$7.34M 1.23%
282,066
-1,784
30
$7.11M 1.19%
38,256
+789
31
$7.05M 1.18%
109,596
-200
32
$6.97M 1.17%
54,705
+1,511
33
$6.9M 1.16%
60,422
-1,095
34
$6.83M 1.15%
73,663
-1,471
35
$6.51M 1.09%
105,989
+2,378
36
$6.47M 1.09%
103,268
+2,196
37
$6.41M 1.08%
217,617
+6,629
38
$5.98M 1%
49,244
+701
39
$5.76M 0.97%
77,797
-28
40
$5.67M 0.95%
53,519
+1,309
41
$5.56M 0.93%
126,261
+5,209
42
$5.51M 0.93%
273,521
+1,168
43
$5.36M 0.9%
473,968
-830
44
$5.27M 0.89%
196,488
+400
45
$5.15M 0.87%
64,243
-261
46
$5.13M 0.86%
+299,159
47
$4.87M 0.82%
58,568
+3,753
48
$4.86M 0.82%
55,624
+1,437
49
$4.73M 0.8%
140,763
-844
50
$4.42M 0.74%
74,590
-1,155