BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+1.45%
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
(+0.01%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
28
New
5
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.67M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$716K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$644K |
| 4 |
Apple
AAPL
|
$301K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$284K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$525K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTX
26
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $15K | ﹤0.01% | 37,651 | – | – |
|
27
JPMorgan Chase
JPM
$829B
| – | – | -215 | Closed | -$14.2K |
|
|
28
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – | -358,099 | Closed | -$8.53M |
|