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
51
$3.84M 0.55%
97,723
+23,234
52
$3.61M 0.52%
92,920
+27,740
53
$3.59M 0.52%
94,320
-552
54
$3.36M 0.48%
103,331
-2,779
55
$3.3M 0.47%
16,629
56
$3.22M 0.46%
50,892
+7
57
$3.21M 0.46%
30,370
-108
58
$3.02M 0.43%
68,925
+3,618
59
$2.95M 0.42%
68,858
+19,483
60
$2.88M 0.41%
29,612
+4
61
$2.8M 0.4%
18,413
62
$2.76M 0.4%
51,770
+24,445
63
$2.55M 0.37%
24,472
-168
64
$2.48M 0.36%
158,206
-1,579
65
$2.29M 0.33%
18,445
66
$2.24M 0.32%
94,372
+7,000
67
$2.1M 0.3%
43,052
-1,449
68
$2.07M 0.3%
16,112
+96
69
$2.05M 0.29%
42,524
-21,172
70
$2.02M 0.29%
71,644
-48
71
$2M 0.29%
38,485
+11,345
72
$2M 0.29%
45,976
+656
73
$1.98M 0.28%
27,263
-949
74
$1.95M 0.28%
39,804
+692
75
$1.75M 0.25%
24,729
+7,056
1 2
3
4 5