BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+3.19%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$337M
AUM Growth
+$337M
(+3.5%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
29
New
5
Increased
8
Reduced
8
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$7.83M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| – | – | -14,502 | Closed | -$212K |
|
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -338,289 | Closed | -$28.5M |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| – | – | -92,207 | Closed | -$3.83M |
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – | -144,936 | Closed | -$6.58M |
|