BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.24%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$605M
AUM Growth
+$605M
(+7.9%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
161
New
9
Increased
67
Reduced
44
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 2 |
IBM
IBM
|
$1.19M |
| 3 |
Cisco
CSCO
|
$1.07M |
| 4 |
AbbVie
ABBV
|
$882K |
| 5 |
Comcast
CMCSA
|
$875K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$1.83M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$1.16M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$886K |
| 4 |
ConocoPhillips
COP
|
$750K |
| 5 |
W.P. Carey
WPC
|
$736K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Staples | 14.98% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.5B
| $203K | 0.03% |
+4,915
| New | +$203K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $203K | 0.03% |
6,214
+115
| +2% | +$3.76K |
|
|
WFT
153
DELISTED
Weatherford International plc
WFT
| $200K | 0.03% |
23,842
| – | – |
|
154
Herc Holdings
HRI
$4.35B
| $180K | 0.03% |
12,675
| – | – |
|
155
Yelp
YELP
$1.99B
| – | – |
-10,000
| Closed | -$217K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| – | – |
-5,125
| Closed | -$266K |
|
157
Ford
F
$46.8B
| – | – |
-10,410
| Closed | -$141K |
|
158
Freeport-McMoran
FCX
$63.7B
| – | – |
-16,350
| Closed | -$158K |
|
|
TUP
159
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-7,850
| Closed | -$388K |
|
|
AKS
160
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-10,000
| Closed | -$24K |
|
|
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-15,480
| Closed | -$886K |
|