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
151
$300K 0.04%
1,974
-631
152
$292K 0.04%
2,029
-90
153
$290K 0.04%
+4,790
154
$287K 0.04%
21,748
-3,057
155
$284K 0.04%
+1,775
156
$263K 0.03%
690
+87
157
$260K 0.03%
3,344
158
$256K 0.03%
9,303
159
$255K 0.03%
2,526
+26
160
$253K 0.03%
+7,943
161
$251K 0.03%
3,950
-143
162
$251K 0.03%
2,410
-50
163
$247K 0.03%
1,100
164
$244K 0.03%
+3,070
165
$230K 0.03%
3,029
-130
166
$227K 0.03%
+4,046
167
$224K 0.03%
+5,304
168
$219K 0.03%
2,727
169
$218K 0.03%
22,944
170
$214K 0.03%
+4,696
171
$213K 0.03%
3,000
+224
172
$211K 0.03%
13,400
173
$210K 0.03%
+7,040
174
$210K 0.03%
+4,091
175
$209K 0.03%
23,190
4 5 6
7
8