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
76
$1.34M 0.22%
25,267
+1,180
77
$1.32M 0.22%
27,779
-300
78
$1.26M 0.21%
8,088
+697
79
$1.26M 0.21%
13,148
-233
80
$1.25M 0.21%
26,745
+3,751
81
$1.24M 0.21%
22,934
+13,474
82
$1.17M 0.2%
14,927
+594
83
$1.12M 0.19%
11,548
+1,022
84
$1.01M 0.17%
24,954
+133
85
$993K 0.17%
23,700
86
$962K 0.16%
10,481
87
$951K 0.16%
32,369
88
$950K 0.16%
15,843
-169
89
$878K 0.15%
7,200
+123
90
$837K 0.14%
10,768
-1,267
91
$795K 0.13%
12,528
-6,335
92
$772K 0.13%
17,979
+2,909
93
$758K 0.13%
1,877
-33
94
$717K 0.12%
27,020
-74
95
$701K 0.12%
5,953
-903
96
$690K 0.12%
17,408
+1,000
97
$645K 0.11%
+2,127
98
$621K 0.1%
9,915
99
$603K 0.1%
31,738
100
$602K 0.1%
27,740
2 3
4
5 6