BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.05%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$583M
AUM Growth
+$583M
(+7.4%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
175
New
10
Increased
60
Reduced
52
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.17M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 4 |
Blackstone
BX
|
$1.23M |
| 5 |
General Mills
GIS
|
$1.16M |
Top Sells
| 1 |
Seagate
STX
|
$3.32M |
| 2 |
Intel
INTC
|
$1.83M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.58M |
| 4 |
Duke Energy
DUK
|
$1.49M |
| 5 |
Southern Company
SO
|
$1.45M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 11.55% |
| 5 | Industrials | 10.65% |
