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
$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
1
$23.1M 3.31%
346,164
+10,933
2
$21.4M 3.07%
674,456
+92,568
3
$21.3M 3.06%
180,098
+1,709
4
$21.2M 3.05%
368,698
+24,805
5
$19.2M 2.76%
300,877
+5,000
6
$18.4M 2.64%
572,782
+6,057
7
$18.3M 2.63%
413,806
+64,526
8
$17.7M 2.54%
276,928
+7,623
9
$17.6M 2.53%
196,682
+4,058
10
$17.4M 2.51%
122,889
+3,484
11
$16.9M 2.43%
267,757
+9,295
12
$16.6M 2.39%
263,366
+2,830
13
$15M 2.15%
167,037
+6,322
14
$14.2M 2.04%
335,782
+28,465
15
$13.9M 2%
119,788
+4,399
16
$13.3M 1.91%
152,340
+7,657
17
$13.2M 1.89%
429,944
+8,781
18
$13M 1.87%
78,060
+3,951
19
$12.5M 1.79%
330,023
+11,551
20
$12.4M 1.78%
419,750
+30,587
21
$11.9M 1.71%
107,080
+2,660
22
$11M 1.58%
160,418
+31,397
23
$10.8M 1.55%
119,828
+6,916
24
$10.7M 1.53%
44,549
+1,582
25
$10.3M 1.48%
89,179
+2,507
1
2 3 4 5