BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
1-Year Return
10.78%
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
(-3.1%)
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 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.2M |
| 2 |
KAUG
Innovator US Small Cap Power Buffer ETF - August
KAUG
|
+$7.75M |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$6.4M |
| 4 |
ROBO Global Artificial Intelligence ETF
THNQ
|
+$5.83M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.16M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$14.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.74M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$4.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$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 | |
|---|---|---|---|---|---|---|
101
Anavex Life Sciences
AVXL
$805M
| $85.8K | 0.01% |
10,000
| – | – |
|
102
Galectin Therapeutics
GALT
$344M
| $13.8K | ﹤0.01% |
+11,349
| New | +$13.8K |
|
103
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-3,654
| Closed | -$276K |
|