BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.86M
3
+$2.15M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.43M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.02M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$636K
5
PX
Praxair Inc
PX
+$569K

Sector Composition

1 Financials 17%
2 Consumer Staples 15.34%
3 Healthcare 15.08%
4 Technology 13.08%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.47%
224,051
+4,766
27
$10.2M 1.46%
170,439
+9,193
28
$9.59M 1.38%
218,340
+1,266
29
$9.21M 1.32%
217,815
+9,661
30
$9.03M 1.3%
71,874
+3,450
31
$8.49M 1.22%
69,529
-1,321
32
$8.49M 1.22%
65,616
-8,644
33
$8.28M 1.19%
344,229
+42,249
34
$8.27M 1.19%
175,194
-625
35
$8.27M 1.19%
239,244
+8,324
36
$8.19M 1.18%
84,344
+5,890
37
$7.93M 1.14%
145,547
+8,910
38
$7.71M 1.11%
61,159
+2,527
39
$7.15M 1.03%
144,591
+6,413
40
$6.78M 0.97%
105,234
-2,111
41
$6.71M 0.96%
77,716
-783
42
$6.25M 0.9%
62,204
+3,417
43
$6M 0.86%
91,468
+5,213
44
$5.61M 0.81%
279,778
+2,914
45
$5.61M 0.81%
63,556
+320
46
$5.38M 0.77%
57,894
+552
47
$4.81M 0.69%
33,275
+7,005
48
$4.49M 0.65%
455,665
-3,353
49
$4.32M 0.62%
130,092
+22,566
50
$3.94M 0.57%
18,203
-5,402
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