BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+3.69%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$143M
AUM Growth
+$143M
(-34%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-56.38%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
17
New
2
Increased
2
Reduced
7
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$180K |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$15.7K |
| 3 |
Dominion Energy
D
|
$2.5K |
| 4 |
AT&T
T
|
$1.06K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$33.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$24.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$359K |
Sector Composition
| 1 | Energy | 0.64% |
| 2 | Industrials | 0.25% |
| 3 | Communication Services | 0.23% |
| 4 | Consumer Staples | 0.17% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.5M | 28.23% | 445,039 -145,674 | -25% | -$13.2M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $33.5M | 23.4% | 490,586 -3,967 | -0.8% | -$271K |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $25.3M | 17.65% | 129,241 -1,044 | -0.8% | -$204K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.9M | 11.11% | 204,302 -4,604 | -2% | -$359K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.2M | 9.92% | 185,556 -4,263 | -2% | -$327K |
|
6
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.68M | 5.36% | 337,628 -2,856 | -0.8% | -$64.9K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.29M | 2.99% | 107,525 -1,371 | -1% | -$54.7K |
|
8
Exxon Mobil
XOM
$487B
| $912K | 0.64% | 9,058 | – | – |
|
|
9
Union Pacific
UNP
$133B
| $359K | 0.25% | 3,600 +1,800 | +100% | +$180K |
|
|
10
AT&T
T
$209B
| $332K | 0.23% | 9,379 +30 | +0.3% | +$1.06K |
|
11
Coca-Cola
KO
$297B
| $248K | 0.17% | 5,865 | – | – |
|
|
FRTX
12
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $45.9K | 0.03% | 37,651 | – | – |
|
|
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.7K | 0.01% | +283 | New | +$15.7K |
|
|
14
Dominion Energy
D
$51.1B
| $2.5K | ﹤0.01% | +35 | New | +$2.5K |
|
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -183,118 | Closed | -$24.9M |
|
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -134,750 | Closed | -$33.8M |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.5B
| – | – | -133,360 | Closed | -$7.8M |
|