BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+3.34%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$473M
AUM Growth
+$473M
(+4.7%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
35
New
6
Increased
15
Reduced
11
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.17% |
| 3 | Energy | 0.15% |
| 4 | Materials | 0.15% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park National Corp
PRK
$2.76B
| $501K | 0.11% | +5,038 | New | +$501K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $484K | 0.1% | 5,543 -1,565 | -22% | -$137K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $482K | 0.1% | 6,873 +235 | +4% | +$16.5K |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $360K | 0.08% | 9,200 +353 | +4% | +$13.8K |
|
30
AT&T
T
$209B
| $331K | 0.07% | 9,891 +305 | +3% | +$10.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321K | 0.07% | 1,504 | – | – |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $226K | 0.05% | 3,950 +110 | +3% | +$6.29K |
|
33
Microsoft
MSFT
$3.77T
| $223K | 0.05% | +1,661 | New | +$223K |
|
34
iShares TIPS Bond ETF
TIP
$13.7B
| $200K | 0.04% | +1,735 | New | +$200K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.5B
| – | – | -120,431 | Closed | -$11.1M |
|