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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
+2.17%
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
$326M
AUM Growth
+$34.8M
Cap. Flow
+$29.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
88.6%
Holding
26
New
–
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.17M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.31M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.11M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.46M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$568K
5
SHW icon
Sherwin-Williams
SHW
+$540K

Sector Composition

Rank Sector Weight
1 Energy 0.24%
2 Communication Services 0.12%
3 Consumer Staples 0.07%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
– –
-5,514
Closed -$540K
1
2

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PHS
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MIA
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Berkshire Money Management's Q3 2016 Portfolio in Review

As of Q3 2016, Berkshire Money Management held 26 positions worth $326M, up 12% from $291M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Berkshire Money Management deployed $29.2M of net new capital in Q3 2016, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Energy at 0.24% of assets, down from 0.29% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.31M trimmed.

  • Berkshire Money Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $26M increase.
  • Berkshire Money Management's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.31M.
  • Berkshire Money Management fully exited Sherwin-Williams in Q3 2016, selling an estimated $540K.
  • Berkshire Money Management's ten largest holdings make up 89% of its $326M portfolio in Q3 2016.
  • Berkshire Money Management opened 0 new positions and closed 2 in Q3 2016.
  • Berkshire Money Management's portfolio value rose 12% quarter-over-quarter to $326M.

Based on Berkshire Money Management's 13F filing for Q3 2016, filed 8 Nov 2016.