BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+3.41%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$334M
AUM Growth
+$334M
(+41%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
21
New
4
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$41.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.08M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$40.7M |
| 2 |
Union Pacific
UNP
|
$357K |
| 3 |
Alibaba
BABA
|
$278K |
| 4 |
Exxon Mobil
XOM
|
$18.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $73.5M | 22% | 357,642 +223,759 | +167% | +$46M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.1M | 16.19% | 566,063 +94,969 | +20% | +$9.08M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $41.2M | 12.32% | +1,066,399 | New | +$41.2M |
|
4
iShares S&P 500 Value ETF
IVE
$41.1B
| $39.1M | 11.71% | 417,343 +57,406 | +16% | +$5.38M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $24.8M | 7.41% | 314,414 +12,383 | +4% | +$976K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.7M | 6.79% | 279,497 +2,730 | +1% | +$222K |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $16.8M | 5.04% | 404,762 +180,319 | +80% | +$7.5M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $16.3M | 4.87% | 178,848 +46,595 | +35% | +$4.24M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.7M | 3.49% | 296,057 +8,703 | +3% | +$343K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $11.2M | 3.34% | 163,378 +21,167 | +15% | +$1.45M |
|
11
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.06M | 2.71% | 366,483 +18,368 | +5% | +$454K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.49M | 2.24% | +93,660 | New | +$7.49M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $4.64M | 1.39% | +38,882 | New | +$4.64M |
|
|
14
Exxon Mobil
XOM
$487B
| $837K | 0.25% | 9,058 -200 | -2% | -$18.5K |
|
15
AT&T
T
$209B
| $316K | 0.09% | 9,420 +40 | +0.4% | +$1.34K |
|
|
16
Coca-Cola
KO
$297B
| $233K | 0.07% | 5,519 -346 | -6% | -$14.6K |
|
17
iShares New York Muni Bond ETF
NYF
$898M
| $217K | 0.06% | +1,950 | New | +$217K |
|
|
FRTX
18
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $40K | 0.01% | 37,651 | – | – |
|
|
19
Alibaba
BABA
$322B
| – | – | -3,125 | Closed | -$278K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -634,240 | Closed | -$40.7M |
|
|
21
Union Pacific
UNP
$133B
| – | – | -3,292 | Closed | -$357K |
|