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
$291M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11M
3
+$4.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M

Top Sells

1
+$55.6M
2
+$20.2M
3
+$2.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.07M

Sector Composition

1 Energy 0.29%
2 Materials 0.21%
3 Communication Services 0.16%
4 Technology 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 30.98%
430,419
-13,264
2
$28.9M 9.95%
344,946
+1,546
3
$23.9M 8.21%
598,981
+30,976
4
$18.8M 6.47%
187,648
-553,864
5
$18.1M 6.21%
66,345
-3,420
6
$16.2M 5.56%
196,521
-4,459
7
$15M 5.15%
+324,614
8
$14.3M 4.91%
116,333
+89,704
9
$12.2M 4.18%
284,022
+93,946
10
$11.9M 4.09%
128,222
-4,474
11
$10.1M 3.48%
141,398
-14,915
12
$7.73M 2.66%
72,192
-798
13
$5.88M 2.02%
51,139
-9,335
14
$5.86M 2.01%
54,614
-188,106
15
$4.59M 1.58%
+56,728
16
$2.85M 0.98%
105,444
+28,369
17
$904K 0.31%
10,864
-1,243
18
$850K 0.29%
9,068
+5
19
$758K 0.26%
+3,600
20
$540K 0.19%
5,514
+18
21
$456K 0.16%
13,988
+1,415
22
$312K 0.11%
13,052
+1,996
23
$255K 0.09%
5,619
24
$205K 0.07%
19,671
25
$204K 0.07%
14,502
1
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