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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
+12.28%
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
$452M
AUM Growth
+$50.2M
(+12%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
32
New
2
Increased
17
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.56M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.94M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.89M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.32M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.12M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.22% |
| 2 | Energy | 0.17% |
| 3 | Materials | 0.15% |
| 4 | Financials | 0.07% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $302K | 0.07% |
1,504
+90
| +6% | +$18.2K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $301K | 0.07% |
+5,700
| New | +$298K |
|
28
AT&T
T
$163B
| $301K | 0.07% |
12,692
-3,707
| -23% | -$85.3K |
|
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $213K | 0.05% |
+11,520
| New | +$206K |
|
30
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-894
| Closed | -$225K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-2,690
| Closed | -$303K |
|
32
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-1,091
| Closed | -$251K |
|
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Berkshire Money Management's Q1 2019 Portfolio in Review
As of Q1 2019, Berkshire Money Management held 32 positions worth $452M, up 12% from $402M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Berkshire Money Management's Q1 2019 filing shows 2 new, 17 increased, 9 reduced and 3 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,700 shares worth $301K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $17.4M.
By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.21% a quarter earlier, followed by Energy and Materials.
- Berkshire Money Management's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,700 shares worth $301K.
- Berkshire Money Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $12.3M increase.
- Berkshire Money Management's biggest Q1 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.4M.
- Berkshire Money Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $303K.
- Berkshire Money Management's ten largest holdings make up 89% of its $452M portfolio in Q1 2019.
- Berkshire Money Management opened 2 new positions and closed 3 in Q1 2019.
- Berkshire Money Management's portfolio value rose 12% quarter-over-quarter to $452M.
Based on Berkshire Money Management's 13F filing for Q1 2019, filed 24 Apr 2019.