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
$273M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.5M
3
+$6.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$593K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$276K

Top Sells

1
+$25.6M
2
+$5.57M
3
+$3.79M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.53M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.6M

Sector Composition

1 Energy 0.35%
2 Communication Services 0.12%
3 Industrials 0.11%
4 Consumer Staples 0.09%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 19.97%
329,909
-22,879
2
$49.5M 18.11%
575,864
+359,575
3
$31.4M 11.49%
468,222
+8,843
4
$31.4M 11.48%
128,507
+27,277
5
$23.5M 8.59%
+173,202
6
$22M 8.06%
119,298
-30,173
7
$17.4M 6.36%
231,077
-339,617
8
$15M 5.5%
207,045
-48,661
9
$8.33M 3.05%
163,837
+5,425
10
$7.27M 2.66%
131,187
-19,068
11
$7.21M 2.64%
375,977
-135,656
12
$3.8M 1.39%
103,201
-50,476
13
$965K 0.35%
9,538
+606
14
$329K 0.12%
12,378
15
$302K 0.11%
3,600
-400
16
$254K 0.09%
+6,145
17
$31K 0.01%
+8