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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
+3.46%
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
$429M
AUM Growth
+$28.2M
Cap. Flow
+$9.02M
Cap. Flow %
2.1%
Top 10 Hldgs %
94.99%
Holding
27
New
–
Increased
7
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75K
4
SHW icon
Sherwin-Williams
SHW
+$1.55K
5
XOM icon
ExxonMobil
XOM
+$558

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$799K

Sector Composition

Rank Sector Weight
1 Energy 0.18%
2 Materials 0.16%
3 Technology 0.16%
4 Communication Services 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,631
Closed -$249K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-84,964
Closed -$3.99M
1
2

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Berkshire Money Management's Q2 2018 Portfolio in Review

As of Q2 2018, Berkshire Money Management held 27 positions worth $429M, up 7% from $401M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Berkshire Money Management's Q2 2018 filing shows 7 increased, 13 reduced and 4 closed positions. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Energy at 0.18% of assets, up from 0.17% a quarter earlier, followed by Materials and Technology.

  • Berkshire Money Management added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $14.2M increase.
  • Berkshire Money Management's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.14M.
  • Berkshire Money Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018, selling an estimated $4.37M.
  • Berkshire Money Management's ten largest holdings make up 95% of its $429M portfolio in Q2 2018.
  • Berkshire Money Management opened 0 new positions and closed 4 in Q2 2018.
  • Berkshire Money Management's portfolio value rose 7% quarter-over-quarter to $429M.

Based on Berkshire Money Management's 13F filing for Q2 2018, filed 19 Jul 2018.