BMM

Berkshire Money Management Portfolio holdings

AUM $972M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.1M
3
+$32.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.39%
2 Industrials 0.28%
3 Communication Services 0.16%
4 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 20.46%
+652,396
2
$33.1M 15.67%
+222,672
3
$32.4M 15.32%
+564,677
4
$27.4M 12.97%
+170,659
5
$19.8M 9.37%
+271,969
6
$12.1M 5.75%
+678,442
7
$11.9M 5.63%
+302,439
8
$7.69M 3.64%
+450,501
9
$7.66M 3.63%
+36,463
10
$7.57M 3.59%
+168,728
11
$6.36M 3.01%
+133,605
12
$816K 0.39%
+9,037
13
$331K 0.16%
+12,378
14
$309K 0.15%
+4,000
15
$276K 0.13%
+2,485
16
$235K 0.11%
+5,865
17
$88K 0.04%
+19,150