BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
This Quarter Return
-5.91%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$5.77M
Cap. Flow %
1.03%
Top 10 Hldgs %
28.95%
Holding
171
New
12
Increased
65
Reduced
49
Closed
19

Top Buys

1
KHC icon
Kraft Heinz
KHC
$13M
2
WMT icon
Walmart
WMT
$4.69M
3
T icon
AT&T
T
$4.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.88M
5
XOM icon
Exxon Mobil
XOM
$1.45M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
$6.84M
3
LLY icon
Eli Lilly
LLY
$1.48M
4
ZION icon
Zions Bancorporation
ZION
$1.38M
5
SYY icon
Sysco
SYY
$993K

Sector Composition

1 Financials 19%
2 Consumer Staples 15.22%
3 Healthcare 14.45%
4 Industrials 11.02%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
151
Ford
F
$46.8B
$141K 0.03%
10,410
-2,529
-20% -$34.3K
AKS
152
DELISTED
AK Steel Holding Corp.
AKS
$24K ﹤0.01%
10,000
– –
BK icon
153
Bank of New York Mellon
BK
$74.5B
– –
-4,915
Closed -$206K
DVA icon
154
DaVita
DVA
$9.85B
– –
-2,620
Closed -$208K
ET icon
155
Energy Transfer Partners
ET
$60.8B
– –
-4,254
Closed -$273K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,747
Closed -$203K
JNK icon
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-11,444
Closed -$440K
SO icon
158
Southern Company
SO
$102B
– –
-8,824
Closed -$370K
USB icon
159
US Bancorp
USB
$76B
– –
-4,810
Closed -$209K
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-2,886
Closed -$292K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$100B
– –
-1,813
Closed -$224K
ZION icon
162
Zions Bancorporation
ZION
$8.56B
– –
-43,428
Closed -$1.38M
SWN
163
DELISTED
Southwestern Energy Company
SWN
– –
-14,500
Closed -$330K
MNK
164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,953
Closed -$701K
GPT
165
DELISTED
Gramercy Property Trust
GPT
– –
-8,750
Closed -$204K
RAI
166
DELISTED
Reynolds American Inc
RAI
– –
-6,092
Closed -$455K
UTX.PRA
167
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-4,240
Closed -$243K
MRH
168
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-5,500
Closed -$217K
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-73,663
Closed -$6.84M
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-206,840
Closed -$17.6M
AGN
171
DELISTED
ALLERGAN INC
AGN
– –
-2,127
Closed -$645K
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