BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$727K
3
+$645K
4
MSFT icon
Microsoft
MSFT
+$563K
5
EMR icon
Emerson Electric
EMR
+$465K

Top Sells

1
+$3.54M
2
+$1.75M
3
+$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 Change
in Stake 		Capital Flow
151
$209K 0.04%
4,810
152
$208K 0.03%
2,620
153
$207K 0.03%
3,557
+404
154
$207K 0.03%
1,038
+6
155
$206K 0.03%
+4,915
156
$204K 0.03%
2,917
157
$203K 0.03%
2,747
158
$194K 0.03%
+12,939
159
$39K 0.01%
10,000
160
– –
-7,948
161
– –
-35,418
162
– –
-4,098
163
– –
-4,211
164
– –
-1,875
165
– –
-7,025
166
– –
-6,430
167
– –
-600
168
– –
-2,127
169
– –
-2,961
170
– –
-3,282
171
– –
-16,211
172
– –
-2,886
3 4 5 6
7