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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
-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

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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$82.2M 24.17%
399,230
+6,298
+2% +$1.32M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$65.5M 19.28%
2,648,120
+48,112
+2% +$1.21M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$38.1M 11.2%
413,032
-10,729
-3% -$1.01M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$28M 8.23%
367,152
+6,262
+2% +$491K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.9M 7.61%
329,260
+1,949
+0.6% +$158K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$21M 6.18%
182,117
-798
-0.4% -$93.8K
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.31B
$17.9M 5.27%
388,886
+20,383
+6% +$1.01M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.6B
$15.6M 4.58%
171,407
-5,922
-3% -$548K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11.8M 3.47%
158,755
-774
-0.5% -$57.4K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.4M 3.36%
291,488
-2,855
-1% -$113K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.62M 2.54%
402,926
-2,120
-0.5% -$45.8K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.5M 2.21%
93,516
-840
-0.9% -$67.4K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.59M 1.35%
39,705
-2,329
-6% -$276K
XOM icon
14
ExxonMobil
XOM
$634B
$754K 0.22%
9,058
– –
T icon
15
AT&T
T
$163B
$333K 0.1%
12,423
+1
+0% +$26
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$309K 0.09%
+17,304
New +$314K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$242K 0.07%
1,376
-1
-0.1% -$180
KO icon
18
Coca-Cola
KO
$375B
$217K 0.06%
5,519
– –
FRTX
19
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$26K 0.01%
12
– –
NYF icon
20
iShares New York Muni Bond ETF
NYF
$1.4B
– –
-3,900
Closed -$219K

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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 Energy at 0.22% of assets, down from 0.23% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.