BMM

Berkshire Money Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.22M
3
+$9.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.52M

Top Sells

1
+$24M
2
+$20.1M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.24%
3 Energy 0.12%
4 Financials 0.05%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
– –
-2,112
FXI icon
77
iShares China Large-Cap ETF
FXI
$6.61B
– –
-600
GALT icon
78
Galectin Therapeutics
GALT
$182M
– –
-11,349
GD icon
79
General Dynamics
GD
$94.9B
– –
-989
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.09T
– –
-1,540
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-3,826
HD icon
82
Home Depot
HD
$373B
– –
-889
HLT icon
83
Hilton Worldwide
HLT
$69.4B
– –
-1,114
HON icon
84
Honeywell
HON
$144B
– –
-1,012
IBB icon
85
iShares Biotechnology ETF
IBB
$8.51B
– –
-220
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
-821
IVV icon
87
iShares Core S&P 500 ETF
IVV
$763B
– –
-407
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$66.4B
– –
-1,171
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$68.8B
– –
-123
IWM icon
90
iShares Russell 2000 ETF
IWM
$74.2B
– –
-5,444
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-325
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$47.4B
– –
-553
JPM icon
93
JPMorgan Chase
JPM
$825B
– –
-1,516
KO icon
94
Coca-Cola
KO
$322B
– –
-2,976
LLY icon
95
Eli Lilly
LLY
$928B
– –
-312
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
– –
-2,942
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
– –
-1,401
META icon
98
Meta Platforms (Facebook)
META
$1.81T
– –
-1,200
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
– –
-533
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-1,782
2 3
4
5 6