BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+0.49%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$542M
AUM Growth
+$542M
(+0.68%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
181
New
14
Increased
42
Reduced
50
Closed
16
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.03M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.23M |
| 3 |
Nucor
NUE
|
$814K |
| 4 |
Unilever
UL
|
$670K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$536K |
Top Sells
| 1 |
Intel
INTC
|
$799K |
| 2 |
iShares Select Dividend ETF
DVY
|
$758K |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$656K |
| 4 |
American Eagle Outfitters
AEO
|
$431K |
| 5 |
M&T Bank
MTB
|
$427K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.61% |
| 5 | Industrials | 10.6% |