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
101
$738K 0.11%
12,488
102
$731K 0.11%
2,336
-1,427
103
$724K 0.1%
4,142
+500
104
$724K 0.1%
15,708
+3,985
105
$714K 0.1%
127,091
+41,689
106
$699K 0.1%
10,909
+160
107
$663K 0.1%
25,988
-16,470
108
$661K 0.1%
9,142
-2,000
109
$630K 0.09%
19,147
+3,015
110
$630K 0.09%
9,853
+613
111
$604K 0.09%
4,343
+358
112
$601K 0.09%
8,564
-500
113
$583K 0.08%
5,730
+880
114
$581K 0.08%
3,130
-140
115
$573K 0.08%
9,048
-2,677
116
$553K 0.08%
6,450
-150
117
$550K 0.08%
3,165
+1,028
118
$542K 0.08%
15,362
119
$535K 0.08%
4,340
-643
120
$534K 0.08%
30,940
-13,600
121
$489K 0.07%
7,031
-457
122
$470K 0.07%
10,342
+1,980
123
$458K 0.07%
3,569
124
$446K 0.06%
21,781
125
$444K 0.06%
1,927
-654
3 4
5
6 7