BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.24%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$605M
AUM Growth
+$605M
(+7.9%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
161
New
9
Increased
67
Reduced
44
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 2 |
IBM
IBM
|
$1.19M |
| 3 |
Cisco
CSCO
|
$1.07M |
| 4 |
AbbVie
ABBV
|
$882K |
| 5 |
Comcast
CMCSA
|
$875K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$1.83M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$1.16M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$886K |
| 4 |
ConocoPhillips
COP
|
$750K |
| 5 |
W.P. Carey
WPC
|
$736K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Staples | 14.98% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 11.3% |
