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
$333M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$634K
3
+$117K
4
T icon
AT&T
T
+$40.6K
5
XOM icon
Exxon Mobil
XOM
+$21.3K

Top Sells

1
+$16M
2
+$1.42M
3
+$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 Change
in Stake 		Capital Flow
1
$74M 22.21%
313,731
-6,011
2
$50.7M 15.24%
162,440
+2,030
3
$44.1M 13.25%
320,961
+6,560
4
$35.1M 10.55%
170,281
-1,616
5
$23M 6.9%
201,909
-4,668
6
$22.5M 6.75%
249,978
-408
7
$14.7M 4.42%
124,708
-3,141
8
$14.5M 4.35%
118,913
-1,070
9
$12.2M 3.65%
314,037
+3,011
10
$11.6M 3.47%
413,592
-3,650
11
$11M 3.31%
105,256
-1,502
12
$7.18M 2.16%
90,031
-3,019
13
$7.03M 2.11%
89,544
-4,234
14
$1.87M 0.56%
78,927
-663
15
$859K 0.26%
16,122
-418
16
$766K 0.23%
9,339
+260
17
$700K 0.21%
6,200
18
$513K 0.15%
4,965
+12
19
$442K 0.13%
14,101
+1,295
20
$230K 0.07%
970
-84
21
– –
-231,555
22
– –
-12,240