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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
-0.75%
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
$401M
AUM Growth
+$1.12M
Cap. Flow
+$6.33M
Cap. Flow %
1.58%
Top 10 Hldgs %
92.14%
Holding
28
New
5
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$24.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.18M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.88M

Sector Composition

Rank Sector Weight
1 Energy 0.17%
2 Materials 0.16%
3 Technology 0.15%
4 Communication Services 0.09%
5 Financials 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
$91M 22.73%
345,939
+18,344
+6% +$5.01M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$66.3M 16.55%
1,948,888
+678,832
+53% +$23.8M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$62.2M 15.53%
257,688
+49,023
+23% +$12.3M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$34.8M 8.68%
344,257
+81,298
+31% +$8.43M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$34.5M 8.62%
101,000
-70,503
-41% -$24.5M
IWM icon
6
iShares Russell 2000 ETF
IWM
$83B
$30M 7.49%
197,621
-46,467
-19% -$7.18M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$19.4M 4.84%
819,732
+82,896
+11% +$2.02M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.6B
$12M 2.98%
103,064
-4,767
-4% -$578K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11M 2.75%
402,344
-9,500
-2% -$261K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$7.88M 1.97%
+467,570
New +$8.05M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.4M 1.85%
69,824
-4,248
-6% -$463K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.71M 1.68%
85,597
+279
+0.3% +$22K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.37M 1.09%
+70,145
New +$4.38M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.99M 1%
+84,964
New +$4.07M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.95M 0.74%
107,125
+26,039
+32% +$750K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$898K 0.22%
27,452
-2,860
-9% -$96.1K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$804K 0.2%
6,200
– –
XOM icon
18
ExxonMobil
XOM
$634B
$699K 0.17%
9,363
-746
-7% -$59.6K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$676K 0.17%
5,759
-112,974
-95% -$13.3M
SHW icon
20
Sherwin-Williams
SHW
$89.8B
$638K 0.16%
4,881
-90
-2% -$12.3K
AAPL icon
21
Apple
AAPL
$4.57T
$601K 0.15%
14,340
+8,400
+141% +$362K
T icon
22
AT&T
T
$163B
$345K 0.09%
12,814
-373
-3% -$10.4K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$307K 0.08%
+10,800
New +$327K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$297K 0.07%
+17,500
New +$293K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$272K 0.07%
1,365
-50
-4% -$10.3K
1
2

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Berkshire Money Management's Q1 2018 Portfolio in Review

As of Q1 2018, Berkshire Money Management held 28 positions worth $401M, up 0.28% from $399M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Berkshire Money Management's Q1 2018 filing shows 5 new, 8 increased, 12 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 467,570 shares worth $7.88M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $24.5M.

By sector, the portfolio is most concentrated in Energy at 0.17% of assets, down from 0.21% a quarter earlier, followed by Materials and Technology.

  • Berkshire Money Management's largest Q1 2018 buy was Schwab International Equity ETF: 467,570 shares worth $7.88M.
  • Berkshire Money Management added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $23.8M increase.
  • Berkshire Money Management's biggest Q1 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $24.5M.
  • Berkshire Money Management fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $5.88M.
  • Berkshire Money Management's ten largest holdings make up 92% of its $401M portfolio in Q1 2018.
  • Berkshire Money Management opened 5 new positions and closed 1 in Q1 2018.
  • Berkshire Money Management's portfolio value rose 0.28% quarter-over-quarter to $401M.

Based on Berkshire Money Management's 13F filing for Q1 2018, filed 2 May 2018.