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
51
$3.97M 0.67%
44,376
+2,107
52
$3.8M 0.64%
260,435
-18,356
53
$3.71M 0.62%
59,259
+5,203
54
$3.42M 0.58%
16,631
+188
55
$3.42M 0.57%
110,814
+13
56
$3.07M 0.52%
30,990
57
$2.94M 0.49%
23,535
+235
58
$2.71M 0.46%
28,148
+1,197
59
$2.58M 0.43%
68,281
60
$2.44M 0.41%
143,294
+7,241
61
$2.38M 0.4%
65,893
+125
62
$2.3M 0.39%
47,107
+1,400
63
$2.17M 0.37%
27,107
+829
64
$2.17M 0.36%
89,043
65
$2.15M 0.36%
15,775
-75
66
$2.14M 0.36%
20,759
67
$2.03M 0.34%
32,811
+266
68
$1.87M 0.31%
22,450
69
$1.73M 0.29%
29,312
-21
70
$1.71M 0.29%
54,432
+176
71
$1.65M 0.28%
14,837
+21
72
$1.62M 0.27%
68,340
+1,836
73
$1.54M 0.26%
20,482
+342
74
$1.44M 0.24%
35,971
-1,121
75
$1.38M 0.23%
43,428
+450
1 2
3
4 5