BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.05%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$598M
AUM Growth
+$598M
(+2.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
176
New
11
Increased
75
Reduced
46
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$5.75M |
| 2 |
W.P. Carey
WPC
|
$4.54M |
| 3 |
Emerson Electric
EMR
|
$3.34M |
| 4 |
McDonald's
MCD
|
$1.91M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8M |
| 2 |
Automatic Data Processing
ADP
|
$3.6M |
| 3 |
Leggett & Platt
LEG
|
$3.46M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.41M |
| 5 |
Waste Management
WM
|
$861K |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 11.93% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 10.86% |
