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
$237M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$11.7M
3
+$9.21M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.09M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$8.73M

Top Sells

1
+$33.4K
2
+$15.7K
3
+$2.5K

Sector Composition

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
1
$43.2M 18.18%
471,094
+26,055
2
$40.7M 17.13%
634,240
+143,654
3
$32.4M 13.65%
+359,937
4
$26.4M 11.11%
133,883
+4,642
5
$22.6M 9.53%
302,031
+116,475
6
$21.3M 8.97%
276,767
+72,465
7
$11.7M 4.91%
+132,253
8
$11.4M 4.78%
287,354
+179,829
9
$9.09M 3.83%
+142,211
10
$8.59M 3.62%
+224,443
11
$8.07M 3.4%
396,554
+11,946
12
$871K 0.37%
9,258
+200
13
$357K 0.15%
3,292
-308
14
$331K 0.14%
12,419
+1
15
$278K 0.12%
+3,125
16
$250K 0.11%
5,865
17
$42K 0.02%
12
18
– –
-283
19
– –
-35