BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
-0.75%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$401M
AUM Growth
+$401M
(+0.28%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
28
New
5
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$23.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.22M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$24.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$11.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.06M |
| 5 |
iShares US Real Estate ETF
IYR
|
$5.88M |
Sector Composition
| 1 | Energy | 0.17% |
| 2 | Materials | 0.16% |
| 3 | Technology | 0.15% |
| 4 | Communication Services | 0.09% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$661B
| $257K | 0.06% | 970 | – | – |
|
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $249K | 0.06% | 6,631 -294,960 | -98% | -$11.1M |
|
|
28
iShares US Real Estate ETF
IYR
$3.82B
| – | – | -72,586 | Closed | -$5.88M |
|