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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
+6.92%
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
$453M
AUM Growth
+$24M
Cap. Flow
+$1.61M
Cap. Flow %
0.36%
Top 10 Hldgs %
97.04%
Holding
27
New
4
Increased
13
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$712K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$287K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$85K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Energy 0.18%
3 Materials 0.16%
4 Communication Services 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
– –
-420,552
Closed -$7M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-97,342
Closed -$2.6M
1
2

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Berkshire Money Management's Q3 2018 Portfolio in Review

As of Q3 2018, Berkshire Money Management held 27 positions worth $453M, up 5.6% from $429M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Berkshire Money Management's Q3 2018 filing shows 4 new, 13 increased, 5 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 5,430 shares worth $294K. The largest sale was Schwab International Equity ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.16% a quarter earlier, followed by Energy and Materials.

  • Berkshire Money Management's largest Q3 2018 buy was GE Aerospace: 5,430 shares worth $294K.
  • Berkshire Money Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $2.81M increase.
  • Berkshire Money Management's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $287K.
  • Berkshire Money Management fully exited Schwab International Equity ETF in Q3 2018, selling an estimated $7M.
  • Berkshire Money Management's ten largest holdings make up 97% of its $453M portfolio in Q3 2018.
  • Berkshire Money Management opened 4 new positions and closed 2 in Q3 2018.
  • Berkshire Money Management's portfolio value rose 5.6% quarter-over-quarter to $453M.

Based on Berkshire Money Management's 13F filing for Q3 2018, filed 17 Oct 2018.