We are live on ! Find out more
BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B Turnover 16.95%
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
+$448K
Cap. Flow
+$2.07M
Cap. Flow %
0.61%
Top 10 Hldgs %
93.35%
Holding
20
New
1
Increased
6
Reduced
9
Closed
1
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$491K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$314K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
2
OEF icon
iShares S&P 100 ETF
OEF
+$548K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$276K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$219K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$113K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.61%
2 Energy 0.22%
3 Communication Services 0.1%
4 Consumer Staples 0.06%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$82.2M 24.17%
399,230
+6,298
+2% +$1.32M
2013 Q2
8 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$65.5M 19.28%
2,648,120
+48,112
+2% +$1.21M
2013 Q2
8 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.9B
$38.1M 11.2%
413,032
-10,729
-3% -$1.01M
2014 Q3
3 quarters
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$28M 8.23%
367,152
+6,262
+2% +$491K
2013 Q3
7 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$25.9M 7.61%
329,260
+1,949
+0.6% +$158K
2013 Q2
8 quarters
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
$21M 6.18%
182,117
-798
-0.4% -$93.8K
2014 Q4
2 quarters
FXI icon
7
iShares China Large-Cap ETF
FXI
$3.9B
$17.9M 5.27%
388,886
+20,383
+6% +$1.01M
2014 Q3
3 quarters
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$15.6M 4.58%
171,407
-5,922
-3% -$548K
2014 Q3
3 quarters
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$11.8M 3.47%
158,755
-774
-0.5% -$57.4K
2014 Q3
3 quarters
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12B
$11.4M 3.36%
291,488
-2,855
-1% -$113K
2013 Q2
8 quarters
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$8.62M 2.54%
402,926
-2,120
-0.5% -$45.8K
2013 Q2
8 quarters
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.5B
$7.5M 2.21%
93,516
-840
-0.9% -$67.4K
2014 Q4
2 quarters
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.59M 1.35%
39,705
-2,329
-6% -$276K
2014 Q4
2 quarters
XOM icon
14
ExxonMobil
XOM
$728B
$754K 0.22%
9,058
– –
2013 Q2
8 quarters
T icon
15
AT&T
T
$162B
$333K 0.1%
12,423
+1
+0% +$26
2013 Q2
8 quarters
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$309K 0.09%
+17,304
New +$314K
2015 Q2
0 quarters
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$242K 0.07%
1,376
-1
-0.1% -$180
2015 Q1
1 quarter
KO icon
18
Coca-Cola
KO
$401B
$217K 0.06%
5,519
– –
2013 Q4
6 quarters
FRTX
19
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$26K 0.01%
12
– –
2013 Q4
6 quarters
NYF icon
20
iShares New York Muni Bond ETF
NYF
$1.6B
– –
-3,900
Closed -$219K –

Similar funds

TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Berkshire Money Management's Q2 2015 Portfolio in Review

As of Q2 2015, Berkshire Money Management held 20 positions worth $340M, up 0.13% from $340M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Berkshire Money Management's Q2 2015 filing shows 1 new, 6 increased, 9 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 17,304 shares worth $309K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Communication Services.

  • Berkshire Money Management's largest Q2 2015 buy was Vanguard Morningstar Growth ETF: 17,304 shares worth $309K.
  • Berkshire Money Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.32M increase.
  • Berkshire Money Management's biggest Q2 2015 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.01M.
  • Berkshire Money Management fully exited iShares New York Muni Bond ETF in Q2 2015, selling an estimated $219K.
  • Berkshire Money Management's ten largest holdings make up 93% of its $340M portfolio in Q2 2015.
  • Berkshire Money Management opened 1 new position and closed 1 in Q2 2015.
  • Berkshire Money Management's portfolio value rose 0.13% quarter-over-quarter to $340M.

Based on Berkshire Money Management's 13F filing for Q2 2015, filed 12 Aug 2015.