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
$402M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.9M
3
+$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$10.2M

Top Sells

1
+$21.7M
2
+$21.5M
3
+$20.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M

Sector Composition

1 Technology 0.21%
2 Energy 0.17%
3 Materials 0.16%
4 Communication Services 0.09%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 21.14%
339,617
-12,304
2
$58M 14.43%
248,576
-9,144
3
$45.5M 11.34%
464,791
+132,497
4
$44.1M 10.99%
337,050
-157,969
5
$31M 7.71%
102,301
-190
6
$22.9M 5.71%
+437,946
7
$18.7M 4.67%
719,912
+324,448
8
$16.9M 4.22%
+363,023
9
$15.2M 3.79%
113,545
-160,492
10
$13.2M 3.29%
+578,541
11
$10.2M 2.55%
+114,180
12
$10.2M 2.54%
75,866
-161,665
13
$8.68M 2.16%
77,781
-23,936
14
$6.9M 1.72%
+79,779
15
$6.44M 1.6%
+56,254
16
$1.59M 0.4%
20,404
-56,092
17
$1.53M 0.38%
+34,350
18
$844K 0.21%
21,404
+1,640
19
$742K 0.18%
6,200
-99
20
$667K 0.17%
9,783
+407
21
$632K 0.16%
4,821
+9
22
$371K 0.09%
37,314
+7,992
23
$353K 0.09%
16,399
+2,186
24
$316K 0.08%
+2,476
25
$303K 0.08%
2,690
-1,572
1
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