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
+3.16%
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
$291M
AUM Growth
-$37.4M
Cap. Flow
-$46.1M
Cap. Flow %
-15.84%
Top 10 Hldgs %
85.71%
Holding
29
New
3
Increased
9
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.82M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.99B
$69K 0.02%
12,240
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,173
Closed -$207K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,386
Closed -$215K
FRTX
29
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-12
Closed -$15K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Berkshire Money Management held 29 positions worth $291M, down 11% from $328M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Berkshire Money Management withdrew a net $46.1M in Q2 2016, closing 3 positions and reducing 10 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.29% of assets, up from 0.23% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Berkshire Money Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $15M.

  • Berkshire Money Management's largest Q2 2016 buy was iShares MSCI USA Min Vol Factor ETF: 324,614 shares worth $15M.
  • Berkshire Money Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $10.8M increase.
  • Berkshire Money Management's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $55.3M.
  • Berkshire Money Management fully exited iShares S&P 500 Value ETF in Q2 2016, selling an estimated $215K.
  • Berkshire Money Management's ten largest holdings make up 86% of its $291M portfolio in Q2 2016.
  • Berkshire Money Management opened 3 new positions and closed 3 in Q2 2016.
  • Berkshire Money Management's portfolio value fell 11% quarter-over-quarter to $291M.

Based on Berkshire Money Management's 13F filing for Q2 2016, filed 26 Aug 2016.