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BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$143M
AUM Growth
-$75.2M
Cap. Flow
-$80.5M
Cap. Flow %
-56.17%
Top 10 Hldgs %
99.78%
Holding
17
New
2
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$13.3K
2
D icon
Dominion Energy
D
+$2.46K
3
T icon
AT&T
T
+$1.07K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$33.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$40.5M 28.23%
1,780,156
-582,696
-25% -$12.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$33.5M 23.4%
490,586
-3,967
-0.8% -$272K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.3M 17.65%
129,241
-1,044
-0.8% -$199K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.9M 11.11%
204,302
-4,604
-2% -$352K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$14.2M 9.92%
185,556
-4,263
-2% -$319K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.68M 5.36%
384,608
-3,253
-0.8% -$63.4K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.29M 2.99%
107,525
-1,371
-1% -$54K
XOM icon
8
ExxonMobil
XOM
$634B
$912K 0.64%
9,058
– –
UNP icon
9
Union Pacific
UNP
$174B
$359K 0.25%
3,600
– –
T icon
10
AT&T
T
$163B
$332K 0.23%
12,418
+40
+0.3% +$1.07K
KO icon
11
Coca-Cola
KO
$375B
$248K 0.17%
5,865
– –
FRTX
12
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$45.9K 0.03%
12
– –
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.7K 0.01%
+283
New +$13.3K
D icon
14
Dominion Energy
D
$59.3B
$2.5K ﹤0.01%
+35
New +$2.46K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-183,118
Closed -$24.9M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-134,750
Closed -$33.8M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-133,360
Closed -$7.8M

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KCM
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DAM
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PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
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Berkshire Money Management's Q2 2014 Portfolio in Review

As of Q2 2014, Berkshire Money Management held 17 positions worth $143M, down 34% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Berkshire Money Management withdrew a net $80.5M in Q2 2014, closing 3 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.64% of assets, up from 0.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Berkshire Money Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $15.7K.

  • Berkshire Money Management's largest Q2 2014 buy was U.S. SILICA HOLDINGS, INC.: 283 shares worth $15.7K.
  • Berkshire Money Management added most to AT&T in Q2 2014, an estimated $1.07K increase.
  • Berkshire Money Management's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.8M.
  • Berkshire Money Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $33.8M.
  • Berkshire Money Management's ten largest holdings make up 100% of its $143M portfolio in Q2 2014.
  • Berkshire Money Management opened 2 new positions and closed 3 in Q2 2014.
  • Berkshire Money Management's portfolio value fell 34% quarter-over-quarter to $143M.

Based on Berkshire Money Management's 13F filing for Q2 2014, filed 7 Aug 2014.