BAM

Berkshire Asset Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
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
+$10.6M
2
+$8.05M
3
+$5.02M
4
WPC icon
W.P. Carey
WPC
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$2.42M

Top Sells

1
+$3.3M
2
+$3.05M
3
+$2.82M
4
NVS icon
Novartis
NVS
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

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
176
$202K 0.03%
1,920
-55
177
$175K 0.02%
35,097
-91,994
178
$127K 0.02%
+24
179
$102K 0.01%
10,000
180
– –
-7,948
181
– –
-10,378
182
– –
-5,409
183
– –
-1,900
184
– –
-24,729
185
– –
-2,384
186
– –
-8,130
187
– –
-8,260
188
– –
-2,515
189
– –
-897
190
– –
-9,723
191
– –
-3,124
192
– –
-4,897
193
– –
-16,629
194
– –
-17,688
4 5 6 7
8