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BMM
Berkshire Money Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
20.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$824M
AUM Growth
-$4.94M
(-0.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
85
New
1
Increased
16
Reduced
16
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.84M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.86M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3.53M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.53M |
| 3 |
Microsoft
MSFT
|
+$3.46M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.66M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
-2,570
| Closed | -$337K |
|
77
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,106
| Closed | -$226K |
|
78
Tesla
TSLA
$1.3T
| – | – |
-1,503
| Closed | -$264K |
|
79
Visa
V
$677B
| – | – |
-1,104
| Closed | -$308K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-8,310
| Closed | -$642K |
|
|
81
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-7,345
| Closed | -$3.53M |
|
82
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| – | – |
-2,930
| Closed | -$529K |
|
|
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-6,200
| Closed | -$1.46M |
|
|
84
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-11,094
| Closed | -$2.66M |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-4,422
| Closed | -$209K |
|
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Berkshire Money Management's Q2 2024 Portfolio in Review
As of Q2 2024, Berkshire Money Management held 85 positions worth $824M, down 0.6% from $828M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Berkshire Money Management's Q2 2024 filing shows 1 new, 16 increased, 16 reduced and 46 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 13,004 shares worth $250K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19.6M.
By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 1.1% a quarter earlier, followed by Energy and Communication Services.
- Berkshire Money Management's largest Q2 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 13,004 shares worth $250K.
- Berkshire Money Management added most to Invesco QQQ Trust in Q2 2024, an estimated $7.84M increase.
- Berkshire Money Management's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $19.6M.
- Berkshire Money Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $3.53M.
- Berkshire Money Management's ten largest holdings make up 83% of its $824M portfolio in Q2 2024.
- Berkshire Money Management opened 1 new position and closed 46 in Q2 2024.
- Berkshire Money Management's portfolio value fell 0.6% quarter-over-quarter to $824M.
Based on Berkshire Money Management's 13F filing for Q2 2024, filed 19 Jul 2024.