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
$774M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.31M
3
+$4.88M
4
WPC icon
W.P. Carey
WPC
+$3.55M
5
EMR icon
Emerson Electric
EMR
+$2.5M

Top Sells

1
+$3.41M
2
+$3.3M
3
+$2.78M
4
NVS icon
Novartis
NVS
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M

Sector Composition

1 Financials 20.9%
2 Consumer Staples 14.22%
3 Healthcare 13.51%
4 Industrials 12.03%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.45%
92,351
+3,172
27
$10.7M 1.38%
163,706
+3,288
28
$10.6M 1.37%
190,480
+44,933
29
$10.4M 1.35%
185,523
+15,084
30
$10.2M 1.32%
171,599
-3,595
31
$9.89M 1.28%
223,158
+4,818
32
$9.79M 1.26%
74,115
+2,241
33
$9.41M 1.22%
87,116
+2,772
34
$8.9M 1.15%
261,423
+22,179
35
$8.87M 1.15%
68,811
-718
36
$8.77M 1.13%
228,302
+10,487
37
$8.68M 1.12%
376,890
+32,661
38
$8.65M 1.12%
145,317
+726
39
$8.09M 1.04%
61,455
-4,161
40
$7.44M 0.96%
65,186
+4,027
41
$7.3M 0.94%
105,339
+105
42
$6.8M 0.88%
94,592
+3,124
43
$6.65M 0.86%
64,710
+1,154
44
$6.5M 0.84%
39,895
+6,620
45
$6.22M 0.8%
65,110
+2,906
46
$5.96M 0.77%
57,186
-708
47
$5.94M 0.77%
449,624
-6,041
48
$5.66M 0.73%
79,420
+1,704
49
$5.17M 0.67%
281,205
+1,427
50
$5.01M 0.65%
22,408
+4,205
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