BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+5.17%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$230M
AUM Growth
+$230M
(+8.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
19
New
2
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$17.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.59M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.07M |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$12.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $47.3M | 20.56% | 352,788 +130,116 | +58% | +$17.4M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.7M | 17.27% | 570,694 -81,702 | -13% | -$5.69M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $29.3M | 12.74% | 459,379 -105,298 | -19% | -$6.72M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $25.1M | 10.92% | 149,471 -21,188 | -12% | -$3.56M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.9M | 9.96% | 101,230 +64,767 | +178% | +$14.7M |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.6M | 7.66% | +255,706 | New | +$17.6M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.7M | 7.25% | 216,289 -55,680 | -20% | -$4.29M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.94M | 3.89% | 449,137 +53,664 | +14% | +$1.07M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $7.6M | 3.3% | 150,255 +16,650 | +12% | +$842K |
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.59M | 3.3% | +158,412 | New | +$7.59M |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.84M | 2.54% | 153,677 -148,762 | -49% | -$5.65M |
|
12
Exxon Mobil
XOM
$487B
| $769K | 0.33% | 8,932 -105 | -1% | -$9.04K |
|
13
AT&T
T
$209B
| $316K | 0.14% | 9,349 | – | – |
|
14
Union Pacific
UNP
$133B
| $311K | 0.14% | 2,000 | – | – |
|
|
15
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – | -674,912 | Closed | -$7.57M |
|
16
GE Aerospace
GE
$292B
| – | – | -11,907 | Closed | -$276K |
|
17
Coca-Cola
KO
$297B
| – | – | -5,865 | Closed | -$235K |
|
|
18
Invesco Financial Preferred ETF
PGF
$795M
| – | – | -678,442 | Closed | -$12.1M |
|
|
AVNR
19
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| – | – | -19,150 | Closed | -$88K |
|