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
$429M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$1.69K
4
SHW icon
Sherwin-Williams
SHW
+$1.65K
5
XOM icon
Exxon Mobil
XOM
+$576

Top Sells

1
+$4.37M
2
+$3.99M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$787K

Sector Composition

1 Energy 0.18%
2 Materials 0.16%
3 Technology 0.16%
4 Communication Services 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 21.98%
342,070
-3,869
2
$70.4M 16.42%
481,836
-5,386
3
$62.4M 14.56%
255,127
-2,561
4
$43.7M 10.18%
259,472
+61,851
5
$36.1M 8.41%
99,689
-1,311
6
$35.5M 8.29%
232,994
+96,372
7
$34.2M 7.98%
333,085
-11,172
8
$12.3M 2.88%
101,523
-1,541
9
$10.9M 2.53%
397,862
-4,482
10
$7.57M 1.76%
68,154
-1,670
11
$7M 1.63%
420,552
-47,018
12
$6.26M 1.46%
80,173
-5,424
13
$2.6M 0.61%
97,342
-9,783
14
$969K 0.23%
13,640
-86
15
$850K 0.2%
6,200
16
$771K 0.18%
9,370
+7
17
$674K 0.16%
4,893
+12
18
$674K 0.16%
14,344
+4
19
$537K 0.13%
4,659
-1,100
20
$316K 0.07%
5,400
21
$316K 0.07%
12,815
+1
22
$269K 0.06%
970
23
$258K 0.06%
1,374
+9
24
– –
-17,500
25
– –
-84,964
1
2