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
$514M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.47M
3
+$1.65M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$916K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$772K

Top Sells

1
+$9.2M
2
+$2.97M
3
+$1.22M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$533K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$506K

Sector Composition

1 Technology 0.42%
2 Financials 0.17%
3 Energy 0.13%
4 Communication Services 0.12%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 19.69%
314,268
-3,775
2
$80.3M 15.64%
644,384
+67,588
3
$51.7M 10.07%
294,121
-2,879
4
$45.2M 8.8%
120,378
-24,505
5
$34.2M 6.65%
1,303,452
+63,117
6
$29.2M 5.69%
500,546
+13,229
7
$29M 5.65%
1,151,297
+27,193
8
$25.8M 5.03%
959,166
+24,851
9
$23.6M 4.59%
82,624
+3,212
10
$21.6M 4.2%
130,351
-2,114
11
$15M 2.92%
82,193
-1,983
12
$12.3M 2.4%
446,496
-10,575
13
$11.8M 2.3%
81,922
-363
14
$7.42M 1.45%
113,161
-5,387
15
$5.72M 1.11%
53,142
-4,954
16
$4.59M 0.89%
56,662
+30,434
17
$2.67M 0.52%
18,130
-20,144
18
$1.85M 0.36%
25,168
+3,068
19
$1.45M 0.28%
31,316
-1,771
20
$984K 0.19%
6,200
21
$962K 0.19%
17,941
22
$869K 0.17%
13,803
23
$839K 0.16%
5,126
24
$689K 0.13%
9,877
+6
25
$565K 0.11%
+22,362
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