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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
-0.79%
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
$237M
AUM Growth
+$94.1M
Cap. Flow
+$97.2M
Cap. Flow %
40.94%
Top 10 Hldgs %
95.71%
Holding
19
New
5
Increased
9
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.58M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.91M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$31.9K
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.7K
3
D icon
Dominion Energy
D
+$2.5K

Sector Composition

Rank Sector Weight
1 Energy 0.37%
2 Industrials 0.15%
3 Communication Services 0.14%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$43.2M 18.18%
1,884,376
+104,220
+6% +$2.39M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$40.7M 17.13%
634,240
+143,654
+29% +$9.58M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$32.4M 13.65%
+359,937
New +$32.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$26.4M 11.11%
133,883
+4,642
+4% +$918K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$22.6M 9.53%
302,031
+116,475
+63% +$8.84M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.3M 8.97%
276,767
+72,465
+35% +$5.62M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.6B
$11.7M 4.91%
+132,253
New +$11.6M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.4M 4.78%
287,354
+179,829
+167% +$7.12M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9.09M 3.83%
+142,211
New +$8.91M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.31B
$8.59M 3.62%
+224,443
New +$8.99M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.07M 3.4%
396,554
+11,946
+3% +$241K
XOM icon
12
ExxonMobil
XOM
$634B
$871K 0.37%
9,258
+200
+2% +$19.9K
UNP icon
13
Union Pacific
UNP
$174B
$357K 0.15%
3,292
-308
-9% -$31.9K
T icon
14
AT&T
T
$163B
$331K 0.14%
12,419
+1
+0% +$27
BABA icon
15
Alibaba
BABA
$308B
$278K 0.12%
+3,125
New +$281K
KO icon
16
Coca-Cola
KO
$375B
$250K 0.11%
5,865
– –
FRTX
17
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$42K 0.02%
12
– –
D icon
18
Dominion Energy
D
$59.3B
– –
-35
Closed -$2.5K
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-283
Closed -$15.7K

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PHS
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Berkshire Money Management's Q3 2014 Portfolio in Review

As of Q3 2014, Berkshire Money Management held 19 positions worth $237M, up 66% from $143M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Berkshire Money Management deployed $97.2M of net new capital in Q3 2014, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 359,937 shares worth $32.4M.

By sector, the portfolio is most concentrated in Energy at 0.37% of assets, down from 0.64% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Union Pacific, an estimated $31.9K trimmed.

  • Berkshire Money Management's largest Q3 2014 buy was iShares S&P 500 Value ETF: 359,937 shares worth $32.4M.
  • Berkshire Money Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $9.58M increase.
  • Berkshire Money Management's biggest Q3 2014 reduction was Union Pacific, cutting an estimated $31.9K.
  • Berkshire Money Management fully exited U.S. SILICA HOLDINGS, INC. in Q3 2014, selling an estimated $15.7K.
  • Berkshire Money Management's ten largest holdings make up 96% of its $237M portfolio in Q3 2014.
  • Berkshire Money Management opened 5 new positions and closed 2 in Q3 2014.
  • Berkshire Money Management's portfolio value rose 66% quarter-over-quarter to $237M.

Based on Berkshire Money Management's 13F filing for Q3 2014, filed 13 Nov 2014.