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
76
$1.12M 0.27%
27,485
+200
77
$1.1M 0.27%
79,969
+1,550
78
$1.07M 0.26%
13,997
-1,063
79
$968K 0.23%
+8,650
80
$956K 0.23%
+28,900
81
$924K 0.22%
12,181
+200
82
$901K 0.22%
22,370
-300
83
$852K 0.21%
17,520
+8,650
84
$822K 0.2%
39,332
85
$781K 0.19%
7,825
-188
86
$781K 0.19%
28,494
+16,500
87
$690K 0.17%
14,789
+1,141
88
$670K 0.16%
24,856
+11,000
89
$655K 0.16%
14,625
90
$639K 0.15%
+46,200
91
$627K 0.15%
+50,000
92
$582K 0.14%
5,570
-830
93
$549K 0.13%
5,149
+900
94
$543K 0.13%
57,000
95
$542K 0.13%
31,836
+2,072
96
$530K 0.13%
30,305
+5,810
97
$494K 0.12%
6,211
-9,571
98
$479K 0.12%
+5,718
99
$463K 0.11%
+18,953
100
$441K 0.11%
10,823
-1,830
2 3
4
5 6