BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
1-Year Return
10.78%
This Quarter Return
+7.82%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$950M
AUM Growth
+$59.1M
(+6.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
158
New
56
Increased
30
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.9M |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Industrials | 0.34% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Communication Services | 0.26% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $24K | ﹤0.01% |
+867
| New | +$24K |
|
152
Galectin Therapeutics
GALT
$299M
| $23.9K | ﹤0.01% |
11,349
| – | – |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.9K | ﹤0.01% |
+123
| New | +$23.9K |
|
154
iShares China Large-Cap ETF
FXI
$6.83B
| $22.1K | ﹤0.01% |
+600
| New | +$22.1K |
|
155
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $21.4K | ﹤0.01% |
+450
| New | +$21.4K |
|
156
Merck
MRK
$211B
| – | – |
-2,264
| Closed | -$203K |
|
157
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| – | – |
-1,140
| Closed | -$220K |
|
158
UnitedHealth
UNH
$315B
| – | – |
-566
| Closed | -$296K |
|