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
101
$577K 0.1%
4,983
102
$540K 0.09%
10,484
+19
103
$534K 0.09%
4,189
+69
104
$533K 0.09%
4,132
-323
105
$519K 0.09%
13,516
-6,953
106
$507K 0.09%
7,850
107
$455K 0.08%
+12,184
108
$453K 0.08%
21,781
109
$441K 0.07%
4,723
-366
110
$440K 0.07%
3,815
111
$433K 0.07%
8,642
112
$431K 0.07%
3,110
+20
113
$431K 0.07%
8,873
+775
114
$410K 0.07%
2
115
$409K 0.07%
8,260
-107
116
$405K 0.07%
7,042
+116
117
$384K 0.06%
4,913
118
$384K 0.06%
13,504
+588
119
$374K 0.06%
8,348
+30
120
$374K 0.06%
7,262
-335
121
$370K 0.06%
8,824
+1,500
122
$363K 0.06%
3,457
-80
123
$354K 0.06%
1,697
+251
124
$352K 0.06%
3,250
125
$335K 0.06%
4,746
3 4
5
6 7