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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
-0.75%
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
$401M
AUM Growth
+$1.12M
Cap. Flow
+$6.33M
Cap. Flow %
1.58%
Top 10 Hldgs %
92.14%
Holding
28
New
5
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$24.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.18M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$257K 0.06%
970
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$249K 0.06%
6,631
-294,960
-98% -$11.1M
IYR icon
28
iShares US Real Estate ETF
IYR
$4.65B
– –
-72,586
Closed -$5.88M
1
2

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MIA
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Berkshire Money Management's Q1 2018 Portfolio in Review

As of Q1 2018, Berkshire Money Management held 28 positions worth $401M, up 0.28% from $399M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Berkshire Money Management's Q1 2018 filing shows 5 new, 8 increased, 12 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 467,570 shares worth $7.88M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $24.5M.

By sector, the portfolio is most concentrated in Energy at 0.17% of assets, down from 0.21% a quarter earlier, followed by Materials and Technology.

  • Berkshire Money Management's largest Q1 2018 buy was Schwab International Equity ETF: 467,570 shares worth $7.88M.
  • Berkshire Money Management added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $23.8M increase.
  • Berkshire Money Management's biggest Q1 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $24.5M.
  • Berkshire Money Management fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $5.88M.
  • Berkshire Money Management's ten largest holdings make up 92% of its $401M portfolio in Q1 2018.
  • Berkshire Money Management opened 5 new positions and closed 1 in Q1 2018.
  • Berkshire Money Management's portfolio value rose 0.28% quarter-over-quarter to $401M.

Based on Berkshire Money Management's 13F filing for Q1 2018, filed 2 May 2018.