BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.83%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$519M
AUM Growth
-$11.5M
(-2.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
172
New
5
Increased
35
Reduced
89
Closed
16
Top Buys
| 1 |
Leggett & Platt
LEG
|
$3.18M |
| 2 |
Wells Fargo
WFC
|
$2.15M |
| 3 |
BP
BP
|
$2.06M |
| 4 |
ConocoPhillips
COP
|
$619K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$587K |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$2.8M |
| 2 |
Lockheed Martin
LMT
|
$1.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.31M |
| 4 |
Biogen
BIIB
|
$1.2M |
| 5 |
Amgen
AMGN
|
$1.03M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 11.18% |
