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
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.22M
3
+$4.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M

Top Sells

1
+$8.16M
2
+$7.96M
3
+$3.51M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$562K
5
SHW icon
Sherwin-Williams
SHW
+$540K

Sector Composition

1 Energy 0.24%
2 Communication Services 0.12%
3 Consumer Staples 0.07%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 28.95%
435,980
+5,561
2
$44.7M 13.73%
158,492
+92,147
3
$28.5M 8.76%
338,289
-6,657
4
$25.1M 7.72%
636,389
+37,408
5
$23.4M 7.17%
224,202
+36,554
6
$16.4M 5.02%
170,510
+42,288
7
$16.1M 4.96%
195,545
-976
8
$15.2M 4.68%
123,748
+7,415
9
$14.4M 4.41%
127,834
+73,220
10
$10.5M 3.22%
145,377
+3,979
11
$7.71M 2.37%
62,038
+10,899
12
$6.58M 2.02%
144,936
-179,678
13
$6.44M 1.98%
80,003
+23,275
14
$4.47M 1.37%
161,573
+56,129
15
$4.45M 1.36%
40,363
-31,829
16
$3.83M 1.17%
92,207
-191,815
17
$945K 0.29%
11,259
+395
18
$792K 0.24%
9,074
+6
19
$783K 0.24%
3,600
20
$401K 0.12%
13,069
-919
21
$238K 0.07%
5,619
22
$212K 0.07%
14,502
23
$211K 0.06%
19,671
24
$72K 0.02%
12,240
25
– –
-13,052
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