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
101
$743K 0.1%
+26,238
102
$736K 0.1%
12,751
+263
103
$724K 0.09%
18,280
-320
104
$706K 0.09%
65,250
105
$698K 0.09%
25,808
-180
106
$698K 0.09%
10,122
+269
107
$680K 0.09%
+50,000
108
$664K 0.09%
6,430
+700
109
$645K 0.08%
15,708
110
$617K 0.08%
8,330
-812
111
$613K 0.08%
8,787
-261
112
$587K 0.08%
21,781
113
$579K 0.07%
7,681
114
$569K 0.07%
2,008
-328
115
$568K 0.07%
19,147
116
$564K 0.07%
3,130
117
$527K 0.07%
14,716
+3,157
118
$502K 0.06%
+100,000
119
$500K 0.06%
4,033
+239
120
$488K 0.06%
+2
121
$487K 0.06%
7,059
+28
122
$465K 0.06%
4,039
+470
123
$448K 0.06%
3,165
124
$447K 0.06%
10,126
-216
125
$440K 0.06%
5,573
+643
3 4
5
6 7