BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+1.24%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$219M
AUM Growth
+$219M
(-20%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-26.21%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
17
New
–
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.56M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.35M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$54.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.33M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.67M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.27M |
| 5 |
Exxon Mobil
XOM
|
$46.9K |
Sector Composition
| 1 | Energy | 0.4% |
| 2 | Industrials | 0.15% |
| 3 | Communication Services | 0.15% |
| 4 | Consumer Staples | 0.1% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.1M | 23.39% | 590,713 +14,849 | +3% | +$1.29M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.8M | 15.45% | 134,750 +6,243 | +5% | +$1.56M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $33.2M | 15.21% | 494,553 +26,331 | +6% | +$1.77M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.9M | 11.4% | 183,118 +9,916 | +6% | +$1.35M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $24.4M | 11.15% | 130,285 +10,987 | +9% | +$2.05M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.7M | 7.19% | 208,906 -22,171 | -10% | -$1.67M |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $14M | 6.39% | 189,819 -17,226 | -8% | -$1.27M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $7.8M | 3.57% | 133,360 +2,173 | +2% | +$127K |
|
9
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.61M | 3.48% | 340,484 +10,432 | +3% | +$233K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.25M | 1.94% | 108,896 +5,695 | +6% | +$222K |
|
|
11
Exxon Mobil
XOM
$487B
| $885K | 0.4% | 9,058 -480 | -5% | -$46.9K |
|
12
Union Pacific
UNP
$133B
| $338K | 0.15% | 1,800 | – | – |
|
13
AT&T
T
$209B
| $328K | 0.15% | 9,349 | – | – |
|
14
Coca-Cola
KO
$297B
| $227K | 0.1% | 5,865 -280 | -5% | -$10.8K |
|
|
FRTX
15
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $49K | 0.02% | 37,651 +11,000 | +41% | +$14.3K |
|
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| – | – | -329,909 | Closed | -$54.6M |
|
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -163,837 | Closed | -$8.33M |
|