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
76
$1.64M 0.24%
15,923
+93
77
$1.56M 0.22%
+29,625
78
$1.52M 0.22%
37,117
+11,515
79
$1.5M 0.21%
35,740
80
$1.44M 0.21%
45,638
+14,067
81
$1.43M 0.21%
38,190
-2,500
82
$1.38M 0.2%
10,113
83
$1.34M 0.19%
11,215
+493
84
$1.34M 0.19%
51,080
+14,438
85
$1.34M 0.19%
25,843
+222
86
$1.24M 0.18%
14,723
-204
87
$1.2M 0.17%
10,378
+3,425
88
$1.15M 0.17%
8,221
-2,480
89
$1.09M 0.16%
9,939
-520
90
$1.08M 0.16%
16,840
-1,047
91
$974K 0.14%
14,640
+3,925
92
$970K 0.14%
16,350
-2,870
93
$903K 0.13%
65,250
+1,000
94
$894K 0.13%
8,220
+293
95
$871K 0.13%
897
+206
96
$847K 0.12%
5,750
+367
97
$802K 0.12%
5,169
+415
98
$798K 0.11%
50,472
99
$751K 0.11%
8,130
+2,520
100
$748K 0.11%
18,600
+220
2 3
4
5 6