BMM

Berkshire Money Management Portfolio holdings

AUM $972M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.9M
3
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$10.2M

Top Sells

1
+$21.7M
2
+$21.5M
3
+$20.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M

Sector Composition

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
$289K 0.07%
1,414
27
$281K 0.07%
24,846
+5,961
28
$262K 0.07%
+3,353
29
$251K 0.06%
+1,091
30
$225K 0.06%
894
-76
31
– –
-13,640
32
– –
-5,400
33
– –
-73,144
34
– –
-5,430
35
– –
-4,171
1
2