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
101
$406K 0.1%
11,150
102
$406K 0.1%
18,164
103
$401K 0.1%
8,371
+300
104
$394K 0.09%
+8,933
105
$391K 0.09%
3,445
106
$385K 0.09%
11,613
+4,744
107
$361K 0.09%
20,000
108
$342K 0.08%
3,728
109
$342K 0.08%
+10,000
110
$341K 0.08%
2
111
$341K 0.08%
2,850
112
$324K 0.08%
5,381
113
$321K 0.08%
5,552
-75
114
$320K 0.08%
8,186
+110
115
$314K 0.08%
5,161
+50
116
$314K 0.08%
9,315
+2,635
117
$292K 0.07%
5,774
118
$281K 0.07%
4,225
119
$275K 0.07%
+4,240
120
$271K 0.07%
9,600
+1,600
121
$257K 0.06%
1,872
122
$244K 0.06%
1,442
+107
123
$238K 0.06%
+1,962
124
$238K 0.06%
6,010
125
$230K 0.06%
6,250
+209
2 3 4
5
6