BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.92%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$416M
AUM Growth
+$416M
(+15%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
142
New
22
Increased
86
Reduced
14
Closed
3
Top Buys
| 1 |
News Corp Class A
NWSA
|
$4.04M |
| 2 |
Pultegroup
PHM
|
$3.58M |
| 3 |
AT&T
T
|
$3.06M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
W.P. Carey
WPC
|
$1.57M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.37M |
| 2 |
PepsiCo
PEP
|
$761K |
| 3 |
Becton Dickinson
BDX
|
$624K |
| 4 |
Cardinal Health
CAH
|
$603K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$86.7K |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 11.45% |
