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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
+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
–

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 Energy 0.2%
2 Materials 0.17%
3 Communication Services 0.09%
4 Financials 0.07%
5 Technology 0.07%
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
$84.4M 22.03%
328,237
+4,898
+2% +$1.21M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$55.6M 14.5%
166,537
+54
+0% +$17.2K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$48M 12.53%
205,532
+28,946
+16% +$6.33M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$41.4M 10.82%
1,275,496
+370,560
+41% +$11.3M
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$35.3M 9.22%
236,788
-76,845
-25% -$10.8M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.7M 6.44%
255,117
+1,697
+0.7% +$158K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$16.7M 4.36%
733,620
+10,830
+1% +$235K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.5M 3.79%
119,833
-3,138
-3% -$379K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.6B
$12.3M 3.21%
107,931
-1,432
-1% -$157K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.8M 3.09%
307,624
-3,820
-1% -$149K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11.3M 2.95%
405,308
-7,224
-2% -$201K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.42M 1.94%
73,833
+428
+0.6% +$39.6K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.87M 1.79%
85,792
-3,650
-4% -$292K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.65B
$6.14M 1.6%
76,875
-6,907
-8% -$555K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.08M 0.54%
78,152
-677
-0.9% -$16.9K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$975K 0.25%
30,964
-338
-1% -$9.74K
XOM icon
17
ExxonMobil
XOM
$634B
$781K 0.2%
9,371
+27
+0.3% +$2.14K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$772K 0.2%
6,200
– –
SHW icon
19
Sherwin-Williams
SHW
$89.8B
$653K 0.17%
4,959
-108
-2% -$12.4K
T icon
20
AT&T
T
$163B
$326K 0.09%
12,810
+2
+0% +$57
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$261K 0.07%
+1,395
New +$247K
AAPL icon
22
Apple
AAPL
$4.57T
$251K 0.07%
+5,940
New +$230K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$251K 0.07%
970
– –
SVXY icon
24
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$217K 0.06%
+1,011
New +$170K

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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 Energy at 0.2% of assets, down from 0.21% a quarter earlier, followed by Materials and Communication Services.

  • 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.