BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+15.56%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$454M
AUM Growth
+$454M
(+12%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
88
New
8
Increased
11
Reduced
18
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Financials | 0.14% |
| 3 | Communication Services | 0.13% |
| 4 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -1,414 | Closed | -$77K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – | -185 | Closed | -$15K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -500 | Closed | -$118K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -796 | Closed | -$103K |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – | -69 | Closed | -$5K |
|
81
SPDR S&P Homebuilders ETF
XHB
$1.83B
| – | – | -500 | Closed | -$15K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.32B
| – | – | -400 | Closed | -$18K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – | -250 | Closed | -$7K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – | -274 | Closed | -$6K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – | -1,194 | Closed | -$70K |
|
86
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – | -1,750 | Closed | -$141K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – | -65 | Closed | -$6K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -80 | Closed | -$6K |
|