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
Cap. Flow
+$2.68M
Cap. Flow %
0.45%
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
VGK icon
Vanguard FTSE Europe ETF
VGK
$727K
3
AGN
ALLERGAN INC
AGN
$645K
4
PPL icon
PPL Corp
PPL
$622K
5
MSFT icon
Microsoft
MSFT
$563K

Top Sells

1
WPC icon
W.P. Carey
WPC
$3.54M
2
INTC icon
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
FCX icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$76B
$209K 0.04%
4,810
– –
DVA icon
152
DaVita
DVA
$9.85B
$208K 0.03%
2,620
– –
SNDK
153
DELISTED
SANDISK CORP
SNDK
$207K 0.03%
3,557
+404
+13% +$23.5K
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
$207K 0.03%
1,038
+6
+0.6% +$1.2K
BK icon
155
Bank of New York Mellon
BK
$74.5B
$206K 0.03%
+4,915
New +$206K
GPT
156
DELISTED
Gramercy Property Trust
GPT
$204K 0.03%
8,750
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$203K 0.03%
2,747
– –
F icon
158
Ford
F
$46.8B
$194K 0.03%
+12,939
New +$194K
AKS
159
DELISTED
AK Steel Holding Corp.
AKS
$39K 0.01%
10,000
– –
ADM icon
160
Archer Daniels Midland
ADM
$30.1B
– –
-7,948
Closed -$377K
FCX icon
161
Freeport-McMoran
FCX
$63.7B
– –
-35,418
Closed -$671K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,049
Closed -$201K
LEN icon
163
Lennar Class A
LEN
$34.5B
– –
-4,008
Closed -$208K
USO icon
164
United States Oil Fund
USO
$967M
– –
-15,000
Closed -$253K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-7,025
Closed -$287K
WOLF icon
166
Wolfspeed
WOLF
$194M
– –
-6,430
Closed -$228K
SEAC
167
DELISTED
Seachange International Inc
SEAC
– –
-12,000
Closed -$94K
AGN
168
DELISTED
Allergan plc
AGN
– –
-2,127
Closed -$633K
DD
169
DELISTED
Du Pont De Nemours E I
DD
– –
-2,812
Closed -$201K
PLL
170
DELISTED
PALL CORP
PLL
– –
-3,282
Closed -$329K
LO
171
DELISTED
LORILLARD INC COM STK
LO
– –
-16,211
Closed -$1.06M
CELG
172
DELISTED
Celgene Corp
CELG
– –
-2,886
Closed -$333K
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7