BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+2.17%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$326M
AUM Growth
+$326M
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
26
New
–
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.22M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.81M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.16M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.96M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.51M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$562K |
| 5 |
Sherwin-Williams
SHW
|
$540K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$91.2B
| – | – | -1,838 | Closed | -$540K |
|