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
$452M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$5.84M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.06M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.73M

Top Sells

1
+$18.3M
2
+$9.24M
3
+$5.6M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.3M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.97M

Sector Composition

1 Technology 0.22%
2 Energy 0.17%
3 Materials 0.15%
4 Financials 0.07%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 19.19%
306,910
-32,707
2
$68.5M 15.16%
264,225
+15,649
3
$62.5M 13.83%
569,984
+105,193
4
$48M 10.62%
138,837
+36,536
5
$45.4M 10.05%
300,069
-36,981
6
$25M 5.52%
474,000
+110,977
7
$22.7M 5.04%
834,844
+114,932
8
$20.2M 4.48%
132,227
+18,682
9
$13.4M 2.97%
85,679
+9,813
10
$11.1M 2.45%
120,431
+40,652
11
$9.78M 2.17%
78,097
+316
12
$9.17M 2.03%
375,097
-203,444
13
$7.44M 1.65%
126,550
-311,396
14
$6.05M 1.34%
60,871
-53,309
15
$5.34M 1.18%
41,099
-15,155
16
$2.12M 0.47%
26,596
+6,192
17
$1.61M 0.36%
34,447
+97
18
$990K 0.22%
20,848
-556
19
$956K 0.21%
6,606
+4,130
20
$885K 0.2%
6,200
21
$769K 0.17%
9,520
-263
22
$694K 0.15%
4,836
+15
23
$609K 0.13%
7,108
+3,755
24
$449K 0.1%
39,828
+2,514
25
$336K 0.07%
26,541
+1,695
1
2