BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
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
1
$30.1M 3.89%
348,830
+2,666
2
$23.6M 3.05%
429,052
+15,246
3
$23.4M 3.01%
375,767
+7,069
4
$21.8M 2.81%
445,941
+221,890
5
$21M 2.72%
182,597
+2,499
6
$21M 2.71%
694,889
+20,433
7
$20.6M 2.66%
333,153
+32,276
8
$20.1M 2.59%
282,944
+6,016
9
$19.9M 2.56%
126,914
+7,126
10
$18.8M 2.43%
124,445
+1,556
11
$18.8M 2.43%
324,625
+61,259
12
$18M 2.32%
205,888
+9,206
13
$18M 2.32%
582,898
+10,116
14
$18M 2.32%
286,670
+18,913
15
$16.3M 2.1%
111,428
+33,368
16
$16.2M 2.1%
138,922
+19,094
17
$15.5M 2.01%
374,531
+38,749
18
$14.8M 1.91%
176,051
+9,014
19
$14.2M 1.84%
443,032
+13,088
20
$14.1M 1.82%
155,819
+3,479
21
$13.9M 1.8%
125,540
+18,460
22
$13.5M 1.74%
420,998
+1,248
23
$12.3M 1.59%
339,516
+9,493
24
$11.9M 1.54%
193,271
+150,747
25
$11.5M 1.48%
45,824
+1,275
1
2 3 4 5