BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.21%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$595M
AUM Growth
+$595M
(-0.41%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
173
New
8
Increased
78
Reduced
38
Closed
14
Top Buys
| 1 |
TLN
Talen Energy Corporation
TLN
|
$5.13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$727K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$645K |
| 4 |
PPL Corp
PPL
|
$622K |
| 5 |
Microsoft
MSFT
|
$563K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$3.54M |
| 2 |
Intel
INTC
|
$1.75M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.06M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$739K |
| 5 |
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% |
