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
51
$2.46M 0.59%
271,518
+24,553
52
$2.43M 0.59%
14,476
+782
53
$2.1M 0.51%
24,406
+98
54
$2.07M 0.5%
60,323
+15,678
55
$2.05M 0.49%
47,231
+6,375
56
$2.03M 0.49%
63,803
+771
57
$2.01M 0.48%
38,883
+8,028
58
$1.96M 0.47%
16,162
+25
59
$1.85M 0.45%
378
-689
60
$1.85M 0.44%
33,522
+5,621
61
$1.83M 0.44%
21,184
+800
62
$1.79M 0.43%
53,838
+3,880
63
$1.76M 0.42%
17,178
+128
64
$1.61M 0.39%
38,996
+200
65
$1.58M 0.38%
24,841
+209
66
$1.56M 0.37%
45,312
+200
67
$1.51M 0.36%
22,609
-133
68
$1.5M 0.36%
60,828
+1,611
69
$1.35M 0.33%
13,196
+128
70
$1.35M 0.32%
26,739
71
$1.34M 0.32%
17,385
+1,250
72
$1.29M 0.31%
10,069
73
$1.26M 0.3%
5,218
+3,505
74
$1.21M 0.29%
6,811
+1,095
75
$1.19M 0.29%
12,995
+100
1 2
3
4 5