BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+6.83%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$828M
AUM Growth
+$828M
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
85
New
45
Increased
16
Reduced
17
Closed
1
Top Buys
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$42.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.67M |
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Industrials | 0.24% |
| 4 | Financials | 0.2% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $240K | 0.03% | +1,373 | New | +$240K |
|
77
Carrier Global
CARR
$55.5B
| $236K | 0.03% | +4,064 | New | +$236K |
|
78
Boeing
BA
$177B
| $229K | 0.03% | +1,188 | New | +$229K |
|
79
iShares TIPS Bond ETF
TIP
$13.7B
| $226K | 0.03% | +2,106 | New | +$226K |
|
80
Home Depot
HD
$405B
| $225K | 0.03% | +586 | New | +$225K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $218K | 0.03% | +1,435 | New | +$218K |
|
82
Coca-Cola
KO
$297B
| $210K | 0.03% | +3,433 | New | +$210K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.5B
| $209K | 0.03% | +2,211 | New | +$209K |
|
84
Honeywell
HON
$139B
| $205K | 0.02% | +1,000 | New | +$205K |
|
85
Pfizer
PFE
$141B
| – | – | -21,255 | Closed | -$612K |
|