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
$334M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$41.2M
3
+$9.08M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.49M

Top Sells

1
+$40.7M
2
+$357K
3
+$278K
4
XOM icon
Exxon Mobil
XOM
+$18.5K
5
KO icon
Coca-Cola
KO
+$14.6K

Sector Composition

1 Energy 0.25%
2 Communication Services 0.09%
3 Consumer Staples 0.07%
4 Healthcare 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 22%
357,642
+223,759
2
$54.1M 16.19%
566,063
+94,969
3
$41.2M 12.32%
+355,466
4
$39.1M 11.71%
417,343
+57,406
5
$24.8M 7.41%
314,414
+12,383
6
$22.7M 6.79%
279,497
+2,730
7
$16.8M 5.04%
404,762
+180,319
8
$16.3M 4.87%
178,848
+46,595
9
$11.7M 3.49%
296,057
+8,703
10
$11.2M 3.34%
163,378
+21,167
11
$9.06M 2.71%
417,478
+20,924
12
$7.49M 2.24%
+93,660
13
$4.64M 1.39%
+38,882
14
$837K 0.25%
9,058
-200
15
$316K 0.09%
12,472
+53
16
$233K 0.07%
5,519
-346
17
$217K 0.06%
+3,900
18
$40K 0.01%
12
19
– –
-3,292
20
– –
-3,125
21
– –
-634,240