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
$399M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.11M
3
+$800K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$775K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$180K

Top Sells

1
+$347K
2
+$230K
3
+$217K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$183K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$171K

Sector Composition

1 Energy 0.21%
2 Materials 0.17%
3 Communication Services 0.1%
4 Financials 0.07%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 21.89%
327,595
-642
2
$59.2M 14.83%
171,503
+4,966
3
$51.6M 12.92%
208,665
+3,133
4
$42.8M 10.71%
317,514
-1,360
5
$37.2M 9.32%
244,088
+7,300
6
$26.8M 6.72%
262,959
+7,842
7
$17.3M 4.32%
122,806
+536
8
$14.4M 3.61%
118,733
-1,100
9
$12.8M 3.2%
107,831
-100
10
$11.5M 2.87%
301,591
-6,033
11
$11.3M 2.84%
411,844
+6,536
12
$7.64M 1.91%
74,072
+239
13
$6.77M 1.69%
85,318
-474
14
$5.88M 1.47%
72,586
-4,289
15
$2.26M 0.57%
81,086
+2,934
16
$969K 0.24%
15,156
-326
17
$845K 0.21%
10,109
+738
18
$792K 0.2%
6,200
19
$679K 0.17%
4,971
+12
20
$387K 0.1%
13,187
+377
21
$280K 0.07%
1,415
+20
22
$261K 0.07%
970
23
$251K 0.06%
5,940
24
– –
-1,011