BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+2.25%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$824M
AUM Growth
+$824M
(-0.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
85
New
1
Increased
16
Reduced
16
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.35M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.26M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$2.22M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
| 3 |
Microsoft
MSFT
|
$3.46M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.66M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.46M |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Energy | 0.18% |
| 3 | Communication Services | 0.03% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -2,570 | Closed | -$337K |
|
77
iShares TIPS Bond ETF
TIP
$13.7B
| – | – | -2,106 | Closed | -$226K |
|
78
Tesla
TSLA
$1.08T
| – | – | -1,503 | Closed | -$264K |
|
79
Visa
V
$683B
| – | – | -1,104 | Closed | -$308K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -8,310 | Closed | -$642K |
|
|
81
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -7,345 | Closed | -$3.53M |
|
82
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – | -2,930 | Closed | -$529K |
|
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -6,200 | Closed | -$1.46M |
|
|
84
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -11,094 | Closed | -$2.66M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – | -2,211 | Closed | -$209K |
|