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BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$333M
AUM Growth
-$4.25M
Cap. Flow
-$18M
Cap. Flow %
-5.41%
Top 10 Hldgs %
90.81%
Holding
22
New
–
Increased
6
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$896K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$630K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$115K
4
T icon
AT&T
T
+$40.8K
5
XOM icon
ExxonMobil
XOM
+$21.7K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$518K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$369K
5
IYR icon
iShares US Real Estate ETF
IYR
+$330K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$74M 22.21%
313,731
-6,011
-2% -$1.4M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$50.7M 15.24%
162,440
+2,030
+1% +$630K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$44.1M 13.25%
320,961
+6,560
+2% +$896K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$35.1M 10.55%
170,281
-1,616
-0.9% -$330K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$23M 6.9%
807,636
-18,672
-2% -$518K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.5M 6.75%
249,978
-408
-0.2% -$36.2K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.7M 4.42%
124,708
-3,141
-2% -$369K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$231B
$14.5M 4.35%
713,478
-6,420
-0.9% -$127K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.2M 3.65%
314,037
+3,011
+1% +$115K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11.6M 3.47%
413,592
-3,650
-0.9% -$102K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.6B
$11M 3.31%
105,256
-1,502
-1% -$155K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.18M 2.16%
90,031
-3,019
-3% -$240K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.65B
$7.03M 2.11%
89,544
-4,234
-5% -$330K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.87M 0.56%
78,927
-663
-0.8% -$15.9K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$124B
$859K 0.26%
32,244
-836
-3% -$21.5K
XOM icon
16
ExxonMobil
XOM
$634B
$766K 0.23%
9,339
+260
+3% +$21.7K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$700K 0.21%
6,200
– –
SHW icon
18
Sherwin-Williams
SHW
$89.8B
$513K 0.15%
4,965
+12
+0.2% +$1.21K
T icon
19
AT&T
T
$163B
$442K 0.13%
14,101
+1,295
+10% +$40.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$230K 0.07%
970
-84
-8% -$19.6K
CLF icon
21
Cleveland-Cliffs
CLF
$6.99B
– –
-12,240
Closed -$103K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-231,555
Closed -$16M

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Berkshire Money Management's Q1 2017 Portfolio in Review

As of Q1 2017, Berkshire Money Management held 22 positions worth $333M, down 1.3% from $337M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Berkshire Money Management withdrew a net $18M in Q1 2017, closing 2 positions and reducing 13 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.23% of assets, down from 0.24% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Berkshire Money Management added an estimated $896K to iShares Russell 2000 ETF.

  • Berkshire Money Management added most to iShares Russell 2000 ETF in Q1 2017, an estimated $896K increase.
  • Berkshire Money Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.4M.
  • Berkshire Money Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2017, selling an estimated $16M.
  • Berkshire Money Management's ten largest holdings make up 91% of its $333M portfolio in Q1 2017.
  • Berkshire Money Management opened 0 new positions and closed 2 in Q1 2017.
  • Berkshire Money Management's portfolio value fell 1.3% quarter-over-quarter to $333M.

Based on Berkshire Money Management's 13F filing for Q1 2017, filed 12 May 2017.