BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+5.16%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$328M
AUM Growth
+$328M
(+0.73%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
26
New
8
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$25.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$15.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$35.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$16.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.5M |
Sector Composition
| 1 | Energy | 0.22% |
| 2 | Materials | 0.11% |
| 3 | Communication Services | 0.1% |
| 4 | Consumer Staples | 0.07% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares New York Muni Bond ETF
NYF
$898M
| – | – | -1,950 | Closed | -$217K |
|