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
126
$225K 0.05%
+3,324
127
$223K 0.05%
+23,396
128
$222K 0.05%
+2,886
129
$211K 0.05%
+1,675
130
$211K 0.05%
+5,598
131
$209K 0.05%
2,117
+26
132
$205K 0.05%
4,050
-284
133
$202K 0.05%
+2,390
134
$202K 0.05%
+242
135
$187K 0.05%
37,647
+13,948
136
$127K 0.03%
28,100
-900
137
$119K 0.03%
+4,000
138
$84K 0.02%
+50,000
139
– –
-6,468
140
– –
-12,768
2 3 4 5
6