BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.88%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.03B
AUM Growth
+$1.03B
(-0.14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
222
New
17
Increased
97
Reduced
49
Closed
16
Top Buys
| 1 |
BP
BP
|
$4.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.67M |
| 3 |
Waste Management
WM
|
$1.6M |
| 4 |
PPL Corp
PPL
|
$1.38M |
| 5 |
McDonald's
MCD
|
$1.11M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$639K |
| 2 |
Illinois Tool Works
ITW
|
$602K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$588K |
| 4 |
General Dynamics
GD
|
$480K |
| 5 |
Copart
CPRT
|
$335K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 11.72% |
