BMM
Berkshire Money Management Portfolio holdings
AUM $950M
This Quarter Return
-3.81%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$891M
AUM Growth
-$28.6M (-3%)
Cap. Flow
+$8.4M
Cap. Flow % of AUM
0.94%
Top 10 Holdings %Top 10 Hldgs %
75.83%
Holding
103
New
17
Increased
19
Reduced
39
Closed
1
Top Buys
| 1 | $20.2M | |
| 2 | $7.75M | |
| 3 | $6.4M | |
| 4 | $5.83M | |
| 5 | $2.16M |
Top Sells
| 1 | $14.2M | |
| 2 | $8.16M | |
| 3 | $5.74M | |
| 4 | $4.17M | |
| 5 | $2.27M |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Industrials | 0.31% |
| 4 | Communication Services | 0.27% |
| 5 | Financials | 0.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $283K | 0.03% | 7,127 | – | – | |||
| $281K | 0.03% | 4,429 | – | – | |||
| $278K | 0.03% | 1,661 -146 | -8% | -$24.5K | |||
| $274K | 0.03% | 7,046 | – | – | |||
| $269K | 0.03% | 480 -92 | -16% | -$51.7K | |||
| $260K | 0.03% | +2,958 | New | +$260K | |||
| $256K | 0.03% | 12,403 | – | – | |||
| $256K | 0.03% | 6,329 | – | – | |||
| $256K | 0.03% | 310 -81 | -21% | -$66.9K | |||
| $255K | 0.03% | 1,263 -40 | -3% | -$8.09K | |||
| $255K | 0.03% | 13,004 | – | – | |||
| $254K | 0.03% | 948 +36 | +4% | +$9.66K | |||
| $250K | 0.03% | +2,304 | New | +$250K | |||
| $249K | 0.03% | 1,491 -295 | -17% | -$49.4K | |||
| $233K | 0.03% | +1,557 | New | +$233K | |||
| $232K | 0.03% | +1,047 | New | +$232K | |||
| $228K | 0.03% | +1,484 | New | +$228K | |||
| $224K | 0.03% | +1,060 | New | +$224K | |||
| $220K | 0.02% | 1,140 -48 | -4% | -$9.27K | |||
| $213K | 0.02% | +2,976 | New | +$213K | |||
| $212K | 0.02% | +736 | New | +$212K | |||
| $210K | 0.02% | +2,243 | New | +$210K | |||
| $206K | 0.02% | +2,000 | New | +$206K | |||
| $203K | 0.02% | +2,264 | New | +$203K | |||
| $129K | 0.01% | 14,800 -4,000 | -21% | -$34.9K |
