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
$453M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.45M
3
+$2.06M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$731K

Top Sells

1
+$7M
2
+$2.6M
3
+$287K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$87.6K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$66.2K

Sector Composition

1 Technology 0.29%
2 Energy 0.18%
3 Materials 0.16%
4 Communication Services 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 22.6%
351,921
+9,851
2
$77.2M 17.05%
495,019
+13,183
3
$68.1M 15.05%
257,720
+2,593
4
$46.2M 10.2%
274,037
+14,565
5
$38.3M 8.45%
237,531
+4,537
6
$37.7M 8.32%
102,491
+2,802
7
$36.8M 8.13%
332,294
-791
8
$13.2M 2.91%
101,717
+194
9
$10.9M 2.41%
395,464
-2,398
10
$8.7M 1.92%
73,144
+4,990
11
$5.98M 1.32%
76,496
-3,677
12
$1.11M 0.25%
19,764
+5,420
13
$1.03M 0.23%
13,640
14
$898K 0.2%
6,299
+99
15
$797K 0.18%
9,376
+6
16
$730K 0.16%
4,812
-81
17
$490K 0.11%
4,262
-397
18
$360K 0.08%
14,213
+1,398
19
$340K 0.08%
+29,322
20
$313K 0.07%
5,400
21
$303K 0.07%
1,414
+40
22
$294K 0.06%
+5,430
23
$284K 0.06%
970
24
$250K 0.06%
+18,885
25
$203K 0.04%
+4,171
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