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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
-12.66%
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
$402M
AUM Growth
-$51.2M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
35
New
10
Increased
8
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.8M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$13.7M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$23.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.21% |
| 2 | Energy | 0.17% |
| 3 | Materials | 0.16% |
| 4 | Communication Services | 0.09% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $289K | 0.07% |
1,414
| – | – |
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $281K | 0.07% |
24,846
+5,961
| +32% | +$73.5K |
|
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $262K | 0.07% |
+3,353
| New | +$280K |
|
29
Vanguard S&P 500 ETF
VOO
$1.01T
| $251K | 0.06% |
+1,091
| New | +$270K |
|
30
iShares Core S&P 500 ETF
IVV
$902B
| $225K | 0.06% |
894
-76
| -8% | -$20.6K |
|
31
Cisco
CSCO
$479B
| – | – |
-4,171
| Closed | -$203K |
|
32
GE Aerospace
GE
$384B
| – | – |
-5,430
| Closed | -$294K |
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-73,144
| Closed | -$8.7M |
|
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-10,800
| Closed | -$313K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-27,280
| Closed | -$1.03M |
|
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Berkshire Money Management's Q4 2018 Portfolio in Review
As of Q4 2018, Berkshire Money Management held 35 positions worth $402M, down 11% from $453M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Berkshire Money Management deployed $12.3M of net new capital in Q4 2018, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 437,946 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.29% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $23.9M trimmed.
- Berkshire Money Management's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 437,946 shares worth $22.9M.
- Berkshire Money Management added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $13.8M increase.
- Berkshire Money Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $23.9M.
- Berkshire Money Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $8.7M.
- Berkshire Money Management's ten largest holdings make up 87% of its $402M portfolio in Q4 2018.
- Berkshire Money Management opened 10 new positions and closed 5 in Q4 2018.
- Berkshire Money Management's portfolio value fell 11% quarter-over-quarter to $402M.
Based on Berkshire Money Management's 13F filing for Q4 2018, filed 6 Feb 2019.