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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
+5.16%
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
$328M
AUM Growth
+$2.39M
Cap. Flow
+$10.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
93.21%
Holding
26
New
8
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$15.2M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.5M

Sector Composition

Rank Sector Weight
1 Energy 0.22%
2 Materials 0.11%
3 Communication Services 0.1%
4 Consumer Staples 0.07%
5 Healthcare 0%
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
$91.6M 27.9%
449,305
+102,810
+30% +$21.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$75.4M 22.96%
3,031,292
+846,300
+39% +$21.1M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$25.8M 7.87%
+1,457,106
New +$26.1M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$25M 7.61%
339,852
+27,813
+9% +$2.12M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.4M 6.5%
549,653
+257,387
+88% +$10M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$18.7M 5.69%
+73,606
New +$19.2M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.65B
$15.3M 4.66%
+203,831
New +$15.2M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.6B
$12.5M 3.81%
137,361
-38,361
-22% -$3.52M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11.8M 3.6%
164,062
+3,240
+2% +$229K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.53M 2.6%
407,927
-2,002
-0.5% -$42.2K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7.77M 2.37%
76,408
-270,038
-78% -$28.7M
IWM icon
12
iShares Russell 2000 ETF
IWM
$83B
$7.26M 2.21%
+64,474
New +$7.44M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.9M 0.88%
25,462
-15,131
-37% -$1.75M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.34M 0.41%
+52,150
New +$1.39M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$943K 0.29%
12,132
-264,495
-96% -$20.6M
XOM icon
16
ExxonMobil
XOM
$634B
$706K 0.22%
9,058
– –
SHW icon
17
Sherwin-Williams
SHW
$89.8B
$374K 0.11%
+4,326
New +$374K
T icon
18
AT&T
T
$163B
$323K 0.1%
12,439
-33
-0.3% -$837
KO icon
19
Coca-Cola
KO
$375B
$241K 0.07%
5,619
+100
+2% +$4.24K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.8B
$211K 0.06%
2,386
-398,092
-99% -$35.6M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$204K 0.06%
+1,173
New +$205K
FRTX
22
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$15.4K ﹤0.01%
12
– –
JPM icon
23
JPMorgan Chase
JPM
$950B
$14.2K ﹤0.01%
+215
New +$14K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-93,827
Closed -$7.5M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.31B
– –
-394,344
Closed -$16.4M
1
2

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PHS
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Berkshire Money Management's Q4 2015 Portfolio in Review

As of Q4 2015, Berkshire Money Management held 26 positions worth $328M, up 0.73% from $326M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Berkshire Money Management deployed $10.2M of net new capital in Q4 2015, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,457,106 shares worth $25.8M.

By sector, the portfolio is most concentrated in Energy at 0.22% of assets, down from 0.26% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $35.6M trimmed.

  • Berkshire Money Management's largest Q4 2015 buy was Vanguard Morningstar Growth ETF: 1,457,106 shares worth $25.8M.
  • Berkshire Money Management added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $21.1M increase.
  • Berkshire Money Management's biggest Q4 2015 reduction was iShares S&P 500 Value ETF, cutting an estimated $35.6M.
  • Berkshire Money Management fully exited iShares China Large-Cap ETF in Q4 2015, selling an estimated $16.4M.
  • Berkshire Money Management's ten largest holdings make up 93% of its $328M portfolio in Q4 2015.
  • Berkshire Money Management opened 8 new positions and closed 3 in Q4 2015.
  • Berkshire Money Management's portfolio value rose 0.73% quarter-over-quarter to $328M.

Based on Berkshire Money Management's 13F filing for Q4 2015, filed 19 Jan 2016.