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
$751M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$26.3M
3
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.16M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.52M

Sector Composition

1 Technology 0.54%
2 Energy 0.16%
3 Healthcare 0.08%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.37%
+16,287
27
$1.73M 0.23%
49,509
-414
28
$1.62M 0.22%
44,760
29
$1.19M 0.16%
11,952
+11
30
$1.04M 0.14%
31,096
31
$979K 0.13%
26,720
32
$955K 0.13%
23,376
-94
33
$826K 0.11%
21,604
34
$796K 0.11%
22,116
-2,263
35
$657K 0.09%
+31,812
36
$612K 0.08%
21,255
-1,008
37
$503K 0.07%
12,055
38
$486K 0.06%
14,114
-106
39
$409K 0.05%
21,186
40
$217K 0.03%
+12,920
41
– –
-42,986
42
– –
-11,077
43
– –
-16,696
44
– –
-10,675
45
– –
-435,799
1
2