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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
+5.84%
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
$399M
AUM Growth
+$16.3M
Cap. Flow
+$3.37M
Cap. Flow %
0.84%
Top 10 Hldgs %
90.4%
Holding
24
New
–
Increased
12
Reduced
8
Closed
1
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$772K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$742K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$181K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$348K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$217K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$178K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.39%
2 Energy 0.21%
3 Materials 0.17%
4 Communication Services 0.1%
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
$87.4M 21.89%
327,595
-642
-0.2% -$167K
2013 Q2
18 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$59.2M 14.83%
171,503
+4,966
+3% +$1.67M
2015 Q4
8 quarters
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$51.6M 12.92%
208,665
+3,133
+2% +$742K
2016 Q4
4 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$42.8M 10.71%
1,270,056
-5,440
-0.4% -$178K
2013 Q2
18 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.5B
$37.2M 9.32%
244,088
+7,300
+3% +$1.1M
2015 Q4
8 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.8M 6.72%
262,959
+7,842
+3% +$772K
2013 Q2
18 quarters
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$17.3M 4.32%
736,836
+3,216
+0.4% +$73.8K
2015 Q4
8 quarters
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14.4M 3.61%
118,733
-1,100
-0.9% -$133K
2014 Q4
12 quarters
OEF icon
9
iShares S&P 100 ETF
OEF
$20.6B
$12.8M 3.2%
107,831
-100
-0.1% -$11.5K
2014 Q3
13 quarters
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.1B
$11.5M 2.87%
301,591
-6,033
-2% -$232K
2013 Q2
18 quarters
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$11.3M 2.84%
411,844
+6,536
+2% +$181K
2015 Q4
8 quarters
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$7.64M 1.91%
74,072
+239
+0.3% +$24.1K
2017 Q2
2 quarters
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$6.77M 1.69%
85,318
-474
-0.6% -$37.8K
2016 Q2
6 quarters
IYR icon
14
iShares US Real Estate ETF
IYR
$4.19B
$5.88M 1.47%
72,586
-4,289
-6% -$348K
2015 Q4
8 quarters
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$52B
$2.26M 0.57%
81,086
+2,934
+4% +$78.9K
2016 Q4
4 quarters
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
$969K 0.24%
30,312
-652
-2% -$20.4K
2016 Q4
4 quarters
XOM icon
17
ExxonMobil
XOM
$721B
$845K 0.21%
10,109
+738
+8% +$61K
2013 Q2
18 quarters
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$792K 0.2%
6,200
– –
2016 Q4
4 quarters
SHW icon
19
Sherwin-Williams
SHW
$82.4B
$679K 0.17%
4,971
+12
+0.2% +$1.58K
2016 Q4
4 quarters
T icon
20
AT&T
T
$162B
$387K 0.1%
13,187
+377
+3% +$10.3K
2013 Q2
18 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.14T
$280K 0.07%
1,415
+20
+1% +$3.8K
2017 Q3
1 quarter
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$261K 0.07%
970
– –
2016 Q2
6 quarters
AAPL icon
23
Apple
AAPL
$5.03T
$251K 0.06%
5,940
– –
2017 Q3
1 quarter
SVXY icon
24
ProShares Short VIX Short-Term Futures ETF
SVXY
$259M
– –
-1,011
Closed -$217K –

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TLIC
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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
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Berkshire Money Management's Q4 2017 Portfolio in Review

As of Q4 2017, Berkshire Money Management held 24 positions worth $399M, up 4.3% from $383M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.2%. Berkshire Money Management opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

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

  • Berkshire Money Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017, an estimated $1.67M increase.
  • Berkshire Money Management's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $348K.
  • Berkshire Money Management fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $217K.
  • Berkshire Money Management's ten largest holdings make up 90% of its $399M portfolio in Q4 2017.
  • Berkshire Money Management opened 0 new positions and closed 1 in Q4 2017.
  • Berkshire Money Management's portfolio value rose 4.3% quarter-over-quarter to $399M.

Based on Berkshire Money Management's 13F filing for Q4 2017, filed 29 Jan 2018.