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BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B Turnover 16.95%
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$355M
AUM Growth
+$21.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
89.46%
Holding
21
New
1
Increased
9
Reduced
9
Closed
–
Avg Time Held
2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
2
IYR icon
iShares US Real Estate ETF
IYR
+$458K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$101K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.52%
2 Energy 0.21%
3 Materials 0.17%
4 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$78.2M 22.04%
323,339
+9,608
+3% +$2.3M
2013 Q2
16 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$52.9M 14.91%
166,483
+4,043
+2% +$1.27M
2015 Q4
6 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77B
$44.2M 12.46%
313,633
-7,328
-2% -$1.01M
2015 Q4
6 quarters
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$37.7M 10.62%
176,586
+6,305
+4% +$1.32M
2016 Q4
2 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$26.9M 7.59%
904,936
+97,300
+12% +$2.86M
2013 Q2
16 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$23.5M 6.62%
253,420
+3,442
+1% +$316K
2013 Q2
16 quarters
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$15.3M 4.31%
722,790
+9,312
+1% +$195K
2015 Q4
6 quarters
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.8M 4.18%
122,971
-1,737
-1% -$208K
2014 Q4
10 quarters
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$12B
$12.2M 3.44%
311,444
-2,593
-0.8% -$101K
2013 Q2
16 quarters
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$11.7M 3.3%
109,363
+4,107
+4% +$436K
2014 Q3
11 quarters
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$11.5M 3.25%
412,532
-1,060
-0.3% -$29.6K
2015 Q4
6 quarters
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$7.16M 2.02%
89,442
-589
-0.7% -$47.1K
2016 Q2
4 quarters
IYR icon
13
iShares US Real Estate ETF
IYR
$4.2B
$6.68M 1.88%
83,782
-5,762
-6% -$458K
2015 Q4
6 quarters
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$6.53M 1.84%
+73,405
New +$6.35M
2017 Q2
0 quarters
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.95M 0.55%
78,829
-98
-0.1% -$2.33K
2016 Q4
2 quarters
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$856K 0.24%
31,302
-942
-3% -$25.9K
2016 Q4
2 quarters
XOM icon
17
ExxonMobil
XOM
$723B
$754K 0.21%
9,344
+5
+0.1% +$409
2013 Q2
16 quarters
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$730K 0.21%
6,200
– –
2016 Q4
2 quarters
SHW icon
19
Sherwin-Williams
SHW
$82.2B
$593K 0.17%
5,067
+102
+2% +$11.4K
2016 Q4
2 quarters
T icon
20
AT&T
T
$163B
$365K 0.1%
12,808
-1,293
-9% -$38.1K
2013 Q2
16 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$886B
$236K 0.07%
970
– –
2016 Q2
4 quarters

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MIM
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KI
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GFG
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VC
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JVBC
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WAM
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RDWM
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Berkshire Money Management's Q2 2017 Portfolio in Review

As of Q2 2017, Berkshire Money Management held 21 positions worth $355M, up 6.5% from $333M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Berkshire Money Management deployed $13.1M of net new capital in Q2 2017, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 73,405 shares worth $6.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.01M trimmed.

  • Berkshire Money Management's largest Q2 2017 buy was iShares MSCI USA Momentum Factor ETF: 73,405 shares worth $6.53M.
  • Berkshire Money Management added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $2.86M increase.
  • Berkshire Money Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $1.01M.
  • Berkshire Money Management's ten largest holdings make up 89% of its $355M portfolio in Q2 2017.
  • Berkshire Money Management opened 1 new position and closed 0 in Q2 2017.
  • Berkshire Money Management's portfolio value rose 6.5% quarter-over-quarter to $355M.

Based on Berkshire Money Management's 13F filing for Q2 2017, filed 21 Jul 2017.