BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+4.34%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$18.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
90.81%
Holding
22
New
–
Increased
6
Reduced
13
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$902K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$634K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$117K
4
T icon
AT&T
T
$40.6K
5
XOM icon
Exxon Mobil
XOM
$21.3K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$531K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$370K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$333K

Sector Composition

1 Energy 0.23%
2 Materials 0.15%
3 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$74M 22.21% 313,731 -6,011 -2% -$1.42M
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$50.7M 15.24% 162,440 +2,030 +1% +$634K
IWM icon
3
iShares Russell 2000 ETF
IWM
$66B
$44.1M 13.25% 320,961 +6,560 +2% +$902K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$35.1M 10.55% 170,281 -1,616 -0.9% -$333K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$23M 6.9% 201,909 -4,668 -2% -$531K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22.5M 6.75% 249,978 -408 -0.2% -$36.7K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$14.7M 4.42% 124,708 -3,141 -2% -$370K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$14.5M 4.35% 118,913 -1,070 -0.9% -$130K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.2M 3.65% 314,037 +3,011 +1% +$117K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$11.6M 3.47% 413,592 -3,650 -0.9% -$102K
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$11M 3.31% 105,256 -1,502 -1% -$157K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.18M 2.16% 90,031 -3,019 -3% -$241K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.82B
$7.03M 2.11% 89,544 -4,234 -5% -$332K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.87M 0.56% 78,927 -663 -0.8% -$15.7K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$84.1B
$859K 0.26% 16,122 -418 -3% -$22.3K
XOM icon
16
Exxon Mobil
XOM
$487B
$766K 0.23% 9,339 +260 +3% +$21.3K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$700K 0.21% 6,200 – –
SHW icon
18
Sherwin-Williams
SHW
$91.2B
$513K 0.15% 1,655 +4 +0.2% +$1.24K
T icon
19
AT&T
T
$209B
$442K 0.13% 10,650 +978 +10% +$40.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$661B
$230K 0.07% 970 -84 -8% -$19.9K
CLF icon
21
Cleveland-Cliffs
CLF
$5.32B
– – -12,240 Closed -$103K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.5B
– – -231,555 Closed -$16M