BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.58%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$643M
AUM Growth
+$643M
(+6.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
171
New
17
Increased
81
Reduced
36
Closed
14
Top Buys
| 1 |
Chubb
CB
|
$7.82M |
| 2 |
BP
BP
|
$6.5M |
| 3 |
Exxon Mobil
XOM
|
$5.2M |
| 4 |
M&T Bank
MTB
|
$4.54M |
| 5 |
W.P. Carey
WPC
|
$2.25M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$14.7M |
| 2 |
News Corp Class A
NWSA
|
$1.6M |
| 3 |
ConocoPhillips
COP
|
$1.3M |
| 4 |
Campbell Soup
CPB
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Staples | 15.4% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 12.13% |
| 5 | Technology | 10.99% |
