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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
+3.19%
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
$337M
AUM Growth
+$11.4M
Cap. Flow
+$4.46M
Cap. Flow %
1.32%
Top 10 Hldgs %
87.52%
Holding
29
New
5
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.04M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.98M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$7.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.58M

Sector Composition

Rank Sector Weight
1 Energy 0.24%
2 Materials 0.16%
3 Communication Services 0.12%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-14,502
Closed -$212K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-338,289
Closed -$28.5M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-92,207
Closed -$3.83M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-144,936
Closed -$6.58M
1
2

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Berkshire Money Management's Q4 2016 Portfolio in Review

As of Q4 2016, Berkshire Money Management held 29 positions worth $337M, up 3.5% from $326M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Berkshire Money Management's Q4 2016 filing shows 5 new, 8 increased, 8 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 171,897 shares worth $34M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $28.5M.

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

  • Berkshire Money Management's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 171,897 shares worth $34M.
  • Berkshire Money Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $32.2M increase.
  • Berkshire Money Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.4M.
  • Berkshire Money Management fully exited State Street SPDR S&P Dividend ETF in Q4 2016, selling an estimated $28.5M.
  • Berkshire Money Management's ten largest holdings make up 88% of its $337M portfolio in Q4 2016.
  • Berkshire Money Management opened 5 new positions and closed 7 in Q4 2016.
  • Berkshire Money Management's portfolio value rose 3.5% quarter-over-quarter to $337M.

Based on Berkshire Money Management's 13F filing for Q4 2016, filed 14 Feb 2017.