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
51
$4.63M 0.6%
131,831
+37,511
52
$4.39M 0.57%
127,070
-3,022
53
$4.21M 0.54%
26,542
+8,129
54
$3.56M 0.46%
92,300
-620
55
$3.55M 0.46%
52,557
+1,665
56
$3.52M 0.45%
68,469
-389
57
$3.5M 0.45%
70,770
+1,845
58
$3.38M 0.44%
30,125
-245
59
$3.27M 0.42%
147,836
-10,370
60
$2.76M 0.36%
30,165
+553
61
$2.57M 0.33%
24,472
62
$2.39M 0.31%
49,852
+6,800
63
$2.37M 0.31%
58,241
64
$2.31M 0.3%
45,976
65
$2.25M 0.29%
40,620
+816
66
$2.11M 0.27%
15,726
-386
67
$2.06M 0.27%
38,485
68
$2.05M 0.26%
70,772
-872
69
$2.04M 0.26%
17,361
+1,438
70
$1.98M 0.26%
28,552
+1,289
71
$1.76M 0.23%
30,375
+750
72
$1.62M 0.21%
25,762
+8,922
73
$1.6M 0.21%
45,100
-538
74
$1.52M 0.2%
12,440
+1,225
75
$1.47M 0.19%
37,117
1 2
3
4 5