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BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
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
+$46.2K
Cap. Flow
-$4.25M
Cap. Flow %
-1.29%
Top 10 Hldgs %
92.87%
Holding
28
New
5
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.25M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$702K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$628K
4
AAPL icon
Apple
AAPL
+$275K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$935K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$519K

Sector Composition

Rank Sector Weight
1 Energy 0.23%
2 Materials 0.17%
3 Communication Services 0.11%
4 Technology 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTX
26
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$15K ﹤0.01%
12
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
– –
-215
Closed -$14.2K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-407,927
Closed -$8.53M
1
2

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Berkshire Money Management's Q1 2016 Portfolio in Review

As of Q1 2016, Berkshire Money Management held 28 positions worth $328M, up 0.01% from $328M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Berkshire Money Management's Q1 2016 filing shows 5 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 190,076 shares worth $7.67M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $8.53M.

By sector, the portfolio is most concentrated in Energy at 0.23% of assets, up from 0.22% a quarter earlier, followed by Materials and Communication Services.

  • Berkshire Money Management's largest Q1 2016 buy was Invesco S&P 500 Low Volatility ETF: 190,076 shares worth $7.67M.
  • Berkshire Money Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $702K increase.
  • Berkshire Money Management's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.54M.
  • Berkshire Money Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $8.53M.
  • Berkshire Money Management's ten largest holdings make up 93% of its $328M portfolio in Q1 2016.
  • Berkshire Money Management opened 5 new positions and closed 2 in Q1 2016.
  • Berkshire Money Management's portfolio value rose 0.01% quarter-over-quarter to $328M.

Based on Berkshire Money Management's 13F filing for Q1 2016, filed 16 May 2016.