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
$879M
AUM Growth
+$36.5M
(+4.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
199
New
8
Increased
82
Reduced
55
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$8.06M |
| 2 |
Schlumberger
SLB
|
$7.63M |
| 3 |
Exxon Mobil
XOM
|
$4.09M |
| 4 |
Intel
INTC
|
$1.87M |
| 5 |
Qualcomm
QCOM
|
$1.64M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$5.55M |
| 2 |
W.P. Carey
WPC
|
$1.23M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$947K |
| 4 |
Bank of America
BAC
|
$719K |
| 5 |
Pultegroup
PHM
|
$483K |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 12.41% |
| 5 | Technology | 11.5% |
