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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
+3.61%
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
$383M
AUM Growth
+$28.4M
Cap. Flow
+$7.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
90%
Holding
24
New
3
Increased
9
Reduced
10
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$235K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$555K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.41%
2 Energy 0.2%
3 Materials 0.17%
4 Communication Services 0.09%
5 Financials 0.07%
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
$815B
$84.4M 22.03%
328,237
+4,898
+2% +$1.21M
2013 Q2
17 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$55.6M 14.5%
166,537
+54
+0% +$17.2K
2015 Q4
7 quarters
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$48M 12.53%
205,532
+28,946
+16% +$6.33M
2016 Q4
3 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$41.4M 10.82%
1,275,496
+370,560
+41% +$11.3M
2013 Q2
17 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.5B
$35.3M 9.22%
236,788
-76,845
-25% -$10.8M
2015 Q4
7 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.7M 6.44%
255,117
+1,697
+0.7% +$158K
2013 Q2
17 quarters
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$232B
$16.7M 4.36%
733,620
+10,830
+1% +$235K
2015 Q4
7 quarters
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14.5M 3.79%
119,833
-3,138
-3% -$379K
2014 Q4
11 quarters
OEF icon
9
iShares S&P 100 ETF
OEF
$20.6B
$12.3M 3.21%
107,931
-1,432
-1% -$157K
2014 Q3
12 quarters
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.1B
$11.8M 3.09%
307,624
-3,820
-1% -$149K
2013 Q2
17 quarters
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$11.3M 2.95%
405,308
-7,224
-2% -$201K
2015 Q4
7 quarters
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$7.42M 1.94%
73,833
+428
+0.6% +$39.6K
2017 Q2
1 quarter
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$6.87M 1.79%
85,792
-3,650
-4% -$292K
2016 Q2
5 quarters
IYR icon
14
iShares US Real Estate ETF
IYR
$4.16B
$6.14M 1.6%
76,875
-6,907
-8% -$555K
2015 Q4
7 quarters
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.08M 0.54%
78,152
-677
-0.9% -$16.9K
2016 Q4
3 quarters
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$125B
$975K 0.25%
30,964
-338
-1% -$9.74K
2016 Q4
3 quarters
XOM icon
17
ExxonMobil
XOM
$718B
$781K 0.2%
9,371
+27
+0.3% +$2.14K
2013 Q2
17 quarters
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$772K 0.2%
6,200
– –
2016 Q4
3 quarters
SHW icon
19
Sherwin-Williams
SHW
$81.8B
$653K 0.17%
4,959
-108
-2% -$12.4K
2016 Q4
3 quarters
T icon
20
AT&T
T
$161B
$326K 0.09%
12,810
+2
+0% +$57
2013 Q2
17 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$261K 0.07%
+1,395
New +$247K
2017 Q3
0 quarters
AAPL icon
22
Apple
AAPL
$4.99T
$251K 0.07%
+5,940
New +$230K
2017 Q3
0 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$251K 0.07%
970
– –
2016 Q2
5 quarters
SVXY icon
24
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$217K 0.06%
+1,011
New +$170K
2017 Q3
0 quarters

Similar funds

TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Berkshire Money Management's Q3 2017 Portfolio in Review

As of Q3 2017, Berkshire Money Management held 24 positions worth $383M, up 8% from $355M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Berkshire Money Management's Q3 2017 filing shows 3 new, 9 increased and 10 reduced positions. Its largest new stake was Berkshire Hathaway Class B: 1,395 shares worth $261K. The largest sale was iShares Russell 2000 ETF, an estimated $10.8M.

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

  • Berkshire Money Management's largest Q3 2017 buy was Berkshire Hathaway Class B: 1,395 shares worth $261K.
  • Berkshire Money Management added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $11.3M increase.
  • Berkshire Money Management's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $10.8M.
  • Berkshire Money Management's ten largest holdings make up 90% of its $383M portfolio in Q3 2017.
  • Berkshire Money Management opened 3 new positions and closed 0 in Q3 2017.
  • Berkshire Money Management's portfolio value rose 8% quarter-over-quarter to $383M.

Based on Berkshire Money Management's 13F filing for Q3 2017, filed 3 Nov 2017.