BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.58M
3
+$3.06M
4
KO icon
Coca-Cola
KO
+$1.58M
5
WPC icon
W.P. Carey
WPC
+$1.57M

Top Sells

1
+$3.37M
2
+$761K
3
+$624K
4
CAH icon
Cardinal Health
CAH
+$603K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$316K

Sector Composition

1 Financials 18.52%
2 Healthcare 13.39%
3 Technology 11.87%
4 Industrials 11.73%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 3.63%
291,632
+23,668
2
$14.8M 3.56%
233,332
+24,706
3
$13.2M 3.19%
152,803
+11,017
4
$12.4M 2.98%
454,445
+8,452
5
$11.7M 2.81%
387,909
+21,944
6
$11M 2.64%
95,654
+5,256
7
$10.9M 2.62%
465,336
+32,488
8
$10.6M 2.55%
221,010
+20,331
9
$10.5M 2.52%
254,259
+23,929
10
$10.3M 2.47%
122,863
-391
11
$9.92M 2.39%
188,989
+19,761
12
$9.75M 2.34%
217,890
+16,512
13
$9.29M 2.24%
83,030
+2,060
14
$8.87M 2.14%
234,275
+41,742
15
$8.74M 2.1%
381,454
+25,038
16
$8.71M 2.1%
115,298
+11,027
17
$8.7M 2.09%
97,505
+5,841
18
$8.61M 2.07%
258,714
+25,553
19
$8.56M 2.06%
207,265
+16,276
20
$7.22M 1.74%
113,654
-501
21
$6.77M 1.63%
85,492
+4,639
22
$6.59M 1.58%
90,909
+18,155
23
$6.3M 1.52%
265,344
+32,531
24
$6.02M 1.45%
124,117
+13,220
25
$5.8M 1.4%
174,677
+13,457
1
2 3 4 5