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
$692M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$25.8M
3
+$21.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M

Top Sells

1
+$38.4M
2
+$33.8M
3
+$24.1M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$20.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.13M

Sector Composition

1 Technology 0.6%
2 Energy 0.19%
3 Healthcare 0.11%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.57%
26,345
-2,718
27
$3.85M 0.56%
18,988
-7,633
28
$3.48M 0.5%
37,144
-44,008
29
$2.65M 0.38%
80,880
-825
30
$2.3M 0.33%
67,314
-99
31
$2.29M 0.33%
11,507
-603
32
$1.47M 0.21%
43,727
-226
33
$1.29M 0.19%
11,986
-294
34
$1.17M 0.17%
18,549
-12,978
35
$1.03M 0.15%
41,551
-1,554,288
36
$985K 0.14%
31,096
37
$913K 0.13%
26,720
38
$905K 0.13%
25,645
-683,737
39
$789K 0.11%
21,513
+374
40
$773K 0.11%
21,604
41
$542K 0.08%
13,539
-15
42
$357K 0.05%
10,675
43
$307K 0.04%
16,192
44
$221K 0.03%
13,858
-89
45
– –
-87,111
46
– –
-12,527
1
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