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
$340M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.28M
3
+$3.85M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.63M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$594K

Top Sells

1
+$20.3M
2
+$1.61M
3
+$279K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$263K
5
OEF icon
iShares S&P 100 ETF
OEF
+$137K

Sector Composition

1 Energy 0.23%
2 Communication Services 0.09%
3 Consumer Staples 0.07%
4 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 23.89%
392,932
+35,290
2
$64.3M 18.94%
650,002
+83,939
3
$39.2M 11.55%
423,761
+6,418
4
$28.2M 8.31%
360,890
+46,476
5
$26.3M 7.76%
327,311
+47,814
6
$21.5M 6.34%
182,915
-172,551
7
$16.4M 4.82%
368,503
-36,259
8
$16M 4.71%
177,329
-1,519
9
$11.8M 3.48%
294,343
-1,714
10
$11.6M 3.41%
159,529
-3,849
11
$8.57M 2.52%
405,046
-12,432
12
$7.6M 2.24%
94,356
+696
13
$5.12M 1.51%
42,034
+3,152
14
$770K 0.23%
9,058
15
$306K 0.09%
12,422
-50
16
$244K 0.07%
+1,377
17
$224K 0.07%
5,519
18
$219K 0.06%
3,900
19
$36K 0.01%
12