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
$337M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$34M
3
+$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
+$28.5M
2
+$26M
3
+$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 Change
in Stake 		Capital Flow
1
$71.5M 21.2%
319,742
-116,238
2
$48.4M 14.35%
160,410
+1,918
3
$42.4M 12.57%
314,401
+252,363
4
$34M 10.07%
+171,897
5
$21.7M 6.43%
206,577
-17,625
6
$21.3M 6.33%
250,386
+239,127
7
$16M 4.73%
231,555
+86,178
8
$15M 4.44%
127,849
+4,101
9
$13.4M 3.97%
119,983
-7,851
10
$11.6M 3.43%
311,026
-325,363
11
$11.5M 3.43%
417,242
+255,669
12
$10.6M 3.14%
106,758
-63,752
13
$7.38M 2.19%
93,050
+13,047
14
$7.21M 2.14%
93,778
-101,767
15
$1.85M 0.55%
+79,590
16
$819K 0.24%
9,079
+5
17
$800K 0.24%
+16,540
18
$655K 0.19%
+6,200
19
$444K 0.13%
+4,953
20
$411K 0.12%
12,806
-263
21
$237K 0.07%
1,054
-2,546
22
$103K 0.03%
12,240
23
– –
-144,936
24
– –
-92,207
25
– –
-338,289
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