BAM

Berkshire Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.86M
3
+$2.15M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.43M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.02M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$636K
5
PX
Praxair Inc
PX
+$569K

Sector Composition

1 Financials 17%
2 Consumer Staples 15.34%
3 Healthcare 15.08%
4 Technology 13.08%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.04%
9,303
152
$268K 0.04%
3,344
153
$266K 0.04%
+2,119
154
$261K 0.04%
4,093
+143
155
$260K 0.04%
1,975
+55
156
$252K 0.04%
+5,409
157
$247K 0.04%
1,100
158
$242K 0.03%
2,500
159
$228K 0.03%
3,159
-217
160
$224K 0.03%
9,723
-2,841
161
$219K 0.03%
+603
162
$217K 0.03%
+4,897
163
$212K 0.03%
3,124
-1,216
164
$209K 0.03%
2,727
165
$208K 0.03%
+2,515
166
$208K 0.03%
3,925
167
$206K 0.03%
+1,900
168
$204K 0.03%
+22,944
169
$203K 0.03%
+2,384
170
$202K 0.03%
+23,190
171
$201K 0.03%
+2,460
172
$200K 0.03%
+2,776
173
$194K 0.03%
7,948
-333
174
$185K 0.03%
+13,400
175
$48K 0.01%
10,000
4 5 6
7
8