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
$473M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.1M
3
+$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$820K

Top Sells

1
+$48.1M
2
+$11.1M
3
+$490K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$251K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K

Sector Composition

1 Technology 0.27%
2 Financials 0.17%
3 Energy 0.15%
4 Materials 0.15%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 19.58%
316,141
+9,231
2
$66.3M 14.01%
575,389
+5,405
3
$50M 10.58%
141,150
+2,313
4
$47.4M 10.02%
301,087
+1,018
5
$29.6M 6.26%
+1,187,943
6
$27.5M 5.81%
1,098,673
+723,576
7
$26.5M 5.6%
481,529
+7,529
8
$23.4M 4.95%
860,327
+25,483
9
$22.1M 4.68%
83,246
-180,979
10
$20.5M 4.33%
131,787
-440
11
$13.8M 2.93%
84,761
-918
12
$11.2M 2.37%
+434,683
13
$10.7M 2.25%
82,307
+4,210
14
$7.32M 1.55%
118,615
-7,935
15
$5.96M 1.26%
59,070
-1,801
16
$5.29M 1.12%
39,239
-1,860
17
$2.09M 0.44%
25,936
-660
18
$1.57M 0.33%
33,537
-910
19
$1.06M 0.22%
21,452
+604
20
$959K 0.2%
17,941
+12,241
21
$926K 0.2%
6,200
22
$802K 0.17%
+13,803
23
$769K 0.16%
5,126
-1,480
24
$730K 0.15%
9,528
+8
25
$722K 0.15%
4,728
-108
1
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