We are live on ! Find out more
BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$328M
AUM Growth
+$2.39M
Cap. Flow
+$10.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
93.21%
Holding
26
New
8
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$15.2M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$1.4B
– –
-3,900
Closed -$217K
1
2

Similar funds

KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Berkshire Money Management's Q4 2015 Portfolio in Review

As of Q4 2015, Berkshire Money Management held 26 positions worth $328M, up 0.73% from $326M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Berkshire Money Management deployed $10.2M of net new capital in Q4 2015, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,457,106 shares worth $25.8M.

By sector, the portfolio is most concentrated in Energy at 0.22% of assets, down from 0.26% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $35.6M trimmed.

  • Berkshire Money Management's largest Q4 2015 buy was Vanguard Morningstar Growth ETF: 1,457,106 shares worth $25.8M.
  • Berkshire Money Management added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $21.1M increase.
  • Berkshire Money Management's biggest Q4 2015 reduction was iShares S&P 500 Value ETF, cutting an estimated $35.6M.
  • Berkshire Money Management fully exited iShares China Large-Cap ETF in Q4 2015, selling an estimated $16.4M.
  • Berkshire Money Management's ten largest holdings make up 93% of its $328M portfolio in Q4 2015.
  • Berkshire Money Management opened 8 new positions and closed 3 in Q4 2015.
  • Berkshire Money Management's portfolio value rose 0.73% quarter-over-quarter to $328M.

Based on Berkshire Money Management's 13F filing for Q4 2015, filed 19 Jan 2016.