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
126
$330K 0.06%
10,962
+2,538
127
$330K 0.06%
14,500
+4,800
128
$328K 0.06%
6,072
-25
129
$324K 0.05%
2,562
130
$322K 0.05%
9,740
-342
131
$321K 0.05%
+6,426
132
$318K 0.05%
14,875
+139
133
$301K 0.05%
3,220
-47
134
$295K 0.05%
5,125
-5,457
135
$295K 0.05%
2,605
+35
136
$293K 0.05%
23,842
137
$292K 0.05%
11,544
+40
138
$284K 0.05%
5,981
139
$283K 0.05%
3,518
-275
140
$273K 0.05%
8,508
-436
141
$270K 0.05%
4,058
+700
142
$256K 0.04%
+2,908
143
$251K 0.04%
17,511
+2,574
144
$243K 0.04%
4,240
145
$233K 0.04%
+1,643
146
$232K 0.04%
1,920
147
$230K 0.04%
4,225
148
$226K 0.04%
3,351
149
$224K 0.04%
1,813
150
$217K 0.04%
5,500
3 4 5
6
7