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
76
$1.42M 0.18%
10,003
-110
77
$1.4M 0.18%
38,190
78
$1.37M 0.18%
51,080
79
$1.36M 0.18%
25,424
-419
80
$1.34M 0.17%
35,740
81
$1.27M 0.16%
54,372
-40,000
82
$1.25M 0.16%
14,723
83
$1.25M 0.16%
7,805
-416
84
$1.2M 0.16%
10,507
+568
85
$1.15M 0.15%
14,640
86
$1.14M 0.15%
10,881
+2,661
87
$1.07M 0.14%
7,178
+1,428
88
$1.07M 0.14%
+31,794
89
$1.07M 0.14%
16,350
90
$1.05M 0.14%
7,804
-10,641
91
$1.01M 0.13%
11,396
+4,946
92
$982K 0.13%
25,529
-72,194
93
$948K 0.12%
5,492
+323
94
$874K 0.11%
50,472
95
$846K 0.11%
4,542
+400
96
$836K 0.11%
20,362
-82,969
97
$799K 0.1%
+16,408
98
$798K 0.1%
10,771
-138
99
$745K 0.1%
10,212
+1,648
100
$744K 0.1%
5,174
+831
2 3
4
5 6