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
$660M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.8M
3
+$17.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$10.5M

Top Sells

1
+$52.8M
2
+$15.6M
3
+$14.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.28M

Sector Composition

1 Technology 0.55%
2 Energy 0.2%
3 Healthcare 0.13%
4 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 14.67%
290,881
-46,865
2
$91.8M 13.92%
224,273
+1,833
3
$67.5M 10.23%
438,255
-34,312
4
$41.2M 6.24%
1,302,282
+51,979
5
$39.6M 6.01%
1,595,839
+74,800
6
$35.6M 5.39%
234,299
+30,475
7
$25.6M 3.89%
+335,281
8
$23.2M 3.51%
709,382
+696,730
9
$22.1M 3.36%
124,106
+22,260
10
$21.8M 3.3%
89,019
-60,137
11
$19.2M 2.91%
624,618
+570,240
12
$16.9M 2.57%
130,749
-8
13
$16.6M 2.52%
66,529
+752
14
$15.7M 2.38%
488,674
-2,401
15
$13.4M 2.03%
+145,637
16
$13M 1.97%
429,194
+26,130
17
$10.5M 1.59%
+144,670
18
$9.04M 1.37%
+126,392
19
$7.78M 1.18%
230,228
-1,560,607
20
$7.51M 1.14%
81,152
-18,504
21
$7M 1.06%
50,323
+28
22
$6.82M 1.03%
216,000
-325
23
$5.39M 0.82%
153,190
-1,324
24
$5.1M 0.77%
160,246
+2,450
25
$4.97M 0.75%
26,621
-3,316
1
2