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
$326M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$392K
3
+$227K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$217K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$152K

Top Sells

1
+$11.1M
2
+$10.8M
3
+$4.34M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M

Sector Composition

1 Energy 0.26%
2 Communication Services 0.1%
3 Consumer Staples 0.07%
4 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 21.85%
346,495
-52,735
2
$52.2M 16.02%
546,248
-115,782
3
$40.1M 12.31%
346,446
+164,329
4
$37.6M 11.52%
400,478
-12,554
5
$24.6M 7.54%
312,039
-55,113
6
$22.5M 6.89%
276,627
-52,633
7
$16.4M 5.04%
394,344
+5,458
8
$16M 4.9%
175,722
+4,315
9
$11.5M 3.54%
292,266
+778
10
$11M 3.37%
160,822
+2,067
11
$8.9M 2.73%
409,929
+7,003
12
$7.5M 2.3%
93,827
+311
13
$4.85M 1.49%
40,593
+888
14
$837K 0.26%
9,058
15
$316K 0.1%
12,472
+49
16
$233K 0.07%
5,519
17
$217K 0.07%
+3,900
18
$40K 0.01%
12
19
– –
-1,376
20
– –
-2,884