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
176
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-6,652
177
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178
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-1,775
179
– –
-4,442
180
– –
-2,620
181
– –
-1,780
182
– –
-3,555
183
– –
-14,406
184
– –
-14,704
185
– –
-5,067
186
– –
-4,046
187
– –
-5,769
4 5 6 7
8