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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
+1.09%
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
$340M
AUM Growth
+$5.35M
Cap. Flow
+$1.76M
Cap. Flow %
0.52%
Top 10 Hldgs %
93.2%
Holding
19
New
1
Increased
7
Reduced
7
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$81.1M 23.89%
392,932
+35,290
+10% +$7.28M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$64.3M 18.94%
2,600,008
+335,756
+15% +$8.2M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$39.2M 11.55%
423,761
+6,418
+2% +$596K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$28.2M 8.31%
360,890
+46,476
+15% +$3.65M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.3M 7.76%
327,311
+47,814
+17% +$3.88M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$21.5M 6.34%
182,915
-172,551
-49% -$20.2M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.31B
$16.4M 4.82%
368,503
-36,259
-9% -$1.54M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.6B
$16M 4.71%
177,329
-1,519
-0.8% -$138K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.8M 3.48%
294,343
-1,714
-0.6% -$68.3K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11.6M 3.41%
159,529
-3,849
-2% -$275K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.57M 2.52%
405,046
-12,432
-3% -$263K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.6M 2.24%
94,356
+696
+0.7% +$55.9K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.12M 1.51%
42,034
+3,152
+8% +$382K
XOM icon
14
ExxonMobil
XOM
$634B
$770K 0.23%
9,058
T icon
15
AT&T
T
$163B
$306K 0.09%
12,422
-50
-0.4% -$1.27K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$244K 0.07%
+1,377
New +$245K
KO icon
17
Coca-Cola
KO
$375B
$224K 0.07%
5,519
NYF icon
18
iShares New York Muni Bond ETF
NYF
$1.4B
$219K 0.06%
3,900
FRTX
19
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$36K 0.01%
12

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Berkshire Money Management's Q1 2015 Portfolio in Review

As of Q1 2015, Berkshire Money Management held 19 positions worth $340M, up 1.6% from $334M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Berkshire Money Management's Q1 2015 filing shows 1 new, 7 increased and 7 reduced positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,377 shares worth $244K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Energy at 0.23% of assets, down from 0.25% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Berkshire Money Management's largest Q1 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,377 shares worth $244K.
  • Berkshire Money Management added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $8.2M increase.
  • Berkshire Money Management's biggest Q1 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $20.2M.
  • Berkshire Money Management's ten largest holdings make up 93% of its $340M portfolio in Q1 2015.
  • Berkshire Money Management opened 1 new position and closed 0 in Q1 2015.
  • Berkshire Money Management's portfolio value rose 1.6% quarter-over-quarter to $340M.

Based on Berkshire Money Management's 13F filing for Q1 2015, filed 22 Apr 2015.