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
126
$438K 0.06%
9,125
-152
127
$426K 0.06%
12,238
+1,142
128
$410K 0.05%
+9,551
129
$410K 0.05%
3,500
-840
130
$406K 0.05%
3,750
+500
131
$404K 0.05%
22,860
-8,080
132
$396K 0.05%
12,789
133
$391K 0.05%
1,860
-67
134
$382K 0.05%
12,544
-960
135
$380K 0.05%
7,027
136
$374K 0.05%
2,318
+327
137
$370K 0.05%
3,500
138
$368K 0.05%
+9,550
139
$360K 0.05%
64,200
140
$357K 0.05%
7,306
-892
141
$341K 0.04%
7,190
-207
142
$338K 0.04%
4,595
143
$336K 0.04%
+1,403
144
$333K 0.04%
2,141
145
$327K 0.04%
8,704
+244
146
$326K 0.04%
3,772
+129
147
$306K 0.04%
5,238
-79
148
$305K 0.04%
4,465
+540
149
$304K 0.04%
5,093
150
$303K 0.04%
7,931
-22
4 5
6
7 8