BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+3.46%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$429M
AUM Growth
+$429M
(+7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
27
New
–
Increased
7
Reduced
13
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$14.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.69K |
| 4 |
Sherwin-Williams
SHW
|
$1.65K |
| 5 |
Exxon Mobil
XOM
|
$576 |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.99M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$787K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -6,631 | Closed | -$249K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -84,964 | Closed | -$3.99M |
|