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
$595M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$727K
3
+$645K
4
MSFT icon
Microsoft
MSFT
+$563K
5
EMR icon
Emerson Electric
EMR
+$465K

Top Sells

1
+$3.54M
2
+$1.75M
3
+$1.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$739K
5
FCX icon
Freeport-McMoran
FCX
+$671K

Sector Composition

1 Financials 18.72%
2 Healthcare 15.44%
3 Technology 11.59%
4 Consumer Staples 11.33%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 3.65%
320,377
+669
2
$20.7M 3.47%
424,640
-153
3
$17.8M 2.99%
308,492
-61,369
4
$17.6M 2.96%
206,840
-8,677
5
$17.3M 2.9%
306,947
-4,477
6
$16.4M 2.76%
168,592
+3,378
7
$16.4M 2.75%
515,379
+5,101
8
$16.3M 2.74%
242,779
-402
9
$16.1M 2.7%
126,156
+1,915
10
$16M 2.69%
287,858
+3,697
11
$15.1M 2.54%
550,778
-2,022
12
$13.5M 2.26%
304,853
+12,741
13
$11.9M 2.01%
304,490
+5,539
14
$11.6M 1.96%
75,810
+612
15
$11.4M 1.92%
246,558
+221
16
$11.3M 1.89%
143,908
+5,179
17
$10.6M 1.78%
111,391
+1,173
18
$10.5M 1.76%
189,487
+1,488
19
$10.2M 1.72%
81,907
+87
20
$9.81M 1.65%
102,580
+1,115
21
$9.63M 1.62%
196,136
+2,846
22
$9.38M 1.58%
308,487
-57,452
23
$9.19M 1.54%
94,562
+761
24
$9.1M 1.53%
221,157
+1,114
25
$8.85M 1.49%
159,663
+8,382
1
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