BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+3.19%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$7.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
87.52%
Holding
29
New
5
Increased
8
Reduced
8
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$34M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$34M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.4M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.08M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.94M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$28.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$7.83M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.58M

Sector Composition

1 Energy 0.24%
2 Materials 0.16%
3 Communication Services 0.12%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$71.5M 21.2% 319,742 -116,238 -27% -$26M
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$48.4M 14.35% 160,410 +1,918 +1% +$579K
IWM icon
3
iShares Russell 2000 ETF
IWM
$66B
$42.4M 12.57% 314,401 +252,363 +407% +$34M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$34M 10.07% +171,897 New +$34M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$21.7M 6.43% 206,577 -17,625 -8% -$1.85M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21.3M 6.33% 250,386 +239,127 +2,124% +$20.4M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.5B
$16M 4.73% 231,555 +86,178 +59% +$5.94M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$15M 4.44% 127,849 +4,101 +3% +$481K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$13.4M 3.97% 119,983 -7,851 -6% -$875K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.6M 3.43% 311,026 -325,363 -51% -$12.1M
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$11.5M 3.43% 417,242 +255,669 +158% +$7.08M
OEF icon
12
iShares S&P 100 ETF
OEF
$22B
$10.6M 3.14% 106,758 -63,752 -37% -$6.33M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.39M 2.19% 93,050 +13,047 +16% +$1.04M
IYR icon
14
iShares US Real Estate ETF
IYR
$3.82B
$7.22M 2.14% 93,778 -101,767 -52% -$7.83M
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.85M 0.55% +79,590 New +$1.85M
XOM icon
16
Exxon Mobil
XOM
$487B
$819K 0.24% 9,079 +5 +0.1% +$451
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$84.1B
$800K 0.24% +16,540 New +$800K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$655K 0.19% +6,200 New +$655K
SHW icon
19
Sherwin-Williams
SHW
$91.2B
$444K 0.13% +1,651 New +$444K
T icon
20
AT&T
T
$209B
$411K 0.12% 9,672 -199 -2% -$8.46K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$661B
$237K 0.07% 1,054 -2,546 -71% -$572K
CLF icon
22
Cleveland-Cliffs
CLF
$5.32B
$103K 0.03% 12,240 – –
ETY icon
23
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– – -19,671 Closed -$211K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
– – -121,089 Closed -$4.45M
KO icon
25
Coca-Cola
KO
$297B
– – -5,619 Closed -$238K
1
2