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
$143M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15.7K
2
+$2.5K
3
+$1.07K

Top Sells

1
+$33.8M
2
+$24.9M
3
+$13.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.8M
5
VIG icon
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 Change
in Stake 		Capital Flow
1
$40.5M 28.23%
445,039
-145,674
2
$33.5M 23.4%
490,586
-3,967
3
$25.3M 17.65%
129,241
-1,044
4
$15.9M 11.11%
204,302
-4,604
5
$14.2M 9.92%
185,556
-4,263
6
$7.68M 5.36%
384,608
-3,253
7
$4.29M 2.99%
107,525
-1,371
8
$912K 0.64%
9,058
9
$359K 0.25%
3,600
10
$332K 0.23%
12,418
+40
11
$248K 0.17%
5,865
12
$45.9K 0.03%
12
13
$15.7K 0.01%
+283
14
$2.5K ﹤0.01%
+35
15
– –
-183,118
16
– –
-134,750
17
– –
-133,360