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
$230M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$14.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.59M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.07M

Top Sells

1
+$12.1M
2
+$7.57M
3
+$6.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.65M

Sector Composition

1 Energy 0.33%
2 Communication Services 0.14%
3 Industrials 0.14%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 20.56%
352,788
+130,116
2
$39.7M 17.27%
570,694
-81,702
3
$29.3M 12.74%
459,379
-105,298
4
$25.1M 10.92%
149,471
-21,188
5
$22.9M 9.96%
101,230
+64,767
6
$17.6M 7.66%
+255,706
7
$16.7M 7.25%
216,289
-55,680
8
$8.94M 3.89%
511,633
+61,132
9
$7.6M 3.3%
150,255
+16,650
10
$7.59M 3.3%
+158,412
11
$5.84M 2.54%
153,677
-148,762
12
$769K 0.33%
8,932
-105
13
$316K 0.14%
12,378
14
$311K 0.14%
4,000
15
– –
-168,728
16
– –
-2,485
17
– –
-5,865
18
– –
-678,442
19
– –
-19,150