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
+$448K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$940K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$477K
5
VUG icon
Vanguard Growth ETF
VUG
+$309K

Top Sells

1
+$989K
2
+$538K
3
+$270K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$219K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$112K

Sector Composition

1 Energy 0.22%
2 Communication Services 0.1%
3 Consumer Staples 0.06%
4 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 24.17%
399,230
+6,298
2
$65.5M 19.28%
662,030
+12,028
3
$38.1M 11.2%
413,032
-10,729
4
$28M 8.23%
367,152
+6,262
5
$25.9M 7.61%
329,260
+1,949
6
$21M 6.18%
182,117
-798
7
$17.9M 5.27%
388,886
+20,383
8
$15.6M 4.58%
171,407
-5,922
9
$11.8M 3.47%
158,755
-774
10
$11.4M 3.36%
291,488
-2,855
11
$8.62M 2.54%
402,926
-2,120
12
$7.5M 2.21%
93,516
-840
13
$4.59M 1.35%
39,705
-2,329
14
$754K 0.22%
9,058
15
$333K 0.1%
12,423
+1
16
$309K 0.09%
+2,884
17
$242K 0.07%
1,376
-1
18
$217K 0.06%
5,519
19
$26K 0.01%
12
20
– –
-3,900