BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+3.16%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$291M
AUM Growth
+$291M
(-11%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
29
New
3
Increased
9
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$55.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.07M |
Sector Composition
| 1 | Energy | 0.29% |
| 2 | Materials | 0.21% |
| 3 | Communication Services | 0.16% |
| 4 | Technology | 0.11% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.32B
| $69K | 0.02% | 12,240 | – | – |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| – | – | -1,173 | Closed | -$207K |
|
28
iShares S&P 500 Value ETF
IVE
$41.1B
| – | – | -2,386 | Closed | -$215K |
|
|
FRTX
29
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| – | – | -37,651 | Closed | -$15K |
|