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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
+1.3%
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
$484M
AUM Growth
+$10.7M
(+2.3%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
35
New
1
Increased
14
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2M |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
+$1.31M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.31M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$637K |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$655K |
| 3 |
Sherwin-Williams
SHW
|
+$599K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$131K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$98.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.31% |
| 2 | Financials | 0.16% |
| 3 | Energy | 0.14% |
| 4 | Communication Services | 0.08% |
| 5 | Materials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park National Corp
PRK
$3.67B
| $478K | 0.1% |
5,038
| – | – |
|
27
Schwab US Large- Cap ETF
SCHX
$74.5B
| $428K | 0.09% |
36,222
-5,016
| -12% | -$59.1K |
|
28
AT&T
T
$163B
| $406K | 0.08% |
14,213
+1,117
| +9% | +$29.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $313K | 0.06% |
1,504
| – | – |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $310K | 0.06% |
23,541
-4,059
| -15% | -$52.9K |
|
31
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $278K | 0.06% |
+10,652
| New | +$276K |
|
32
Microsoft
MSFT
$3.71T
| $245K | 0.05% |
1,761
+100
| +6% | +$13.8K |
|
|
33
Sherwin-Williams
SHW
$89.8B
| $222K | 0.05% |
1,209
-3,519
| -74% | -$599K |
|
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $204K | 0.04% |
10,836
-1,014
| -9% | -$19.2K |
|
35
iShares TIPS Bond ETF
TIP
$14.5B
| $202K | 0.04% |
1,735
| – | – |
|
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Berkshire Money Management's Q3 2019 Portfolio in Review
As of Q3 2019, Berkshire Money Management held 35 positions worth $484M, up 2.3% from $473M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2.9%. Berkshire Money Management opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.27% a quarter earlier, followed by Financials and Energy.
- Berkshire Money Management's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF July: 10,652 shares worth $278K.
- Berkshire Money Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2019, an estimated $2M increase.
- Berkshire Money Management's biggest Q3 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.02M.
- Berkshire Money Management's ten largest holdings make up 86% of its $484M portfolio in Q3 2019.
- Berkshire Money Management opened 1 new position and closed 0 in Q3 2019.
- Berkshire Money Management's portfolio value rose 2.3% quarter-over-quarter to $484M.
Based on Berkshire Money Management's 13F filing for Q3 2019, filed 21 Oct 2019.