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
$692M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$25.8M
3
+$21.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M

Top Sells

1
+$38.4M
2
+$33.8M
3
+$24.1M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$20.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.13M

Sector Composition

1 Technology 0.6%
2 Energy 0.19%
3 Healthcare 0.11%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 16.78%
262,046
+37,773
2
$72.8M 10.52%
448,319
+10,064
3
$66.2M 9.56%
192,470
-98,411
4
$39.8M 5.75%
+368,165
5
$37.8M 5.46%
234,529
+230
6
$36.7M 5.3%
485,030
+149,749
7
$33.1M 4.78%
985,764
+769,764
8
$32.2M 4.66%
418,880
+274,210
9
$23.3M 3.37%
686,788
-615,494
10
$23.2M 3.36%
84,411
-4,608
11
$21M 3.03%
112,163
-11,943
12
$20.3M 2.93%
634,362
+9,744
13
$19M 2.75%
207,215
+61,578
14
$18.3M 2.65%
64,809
-1,720
15
$17.1M 2.46%
128,538
-2,211
16
$16.8M 2.42%
486,592
-2,082
17
$13.7M 1.97%
429,638
+444
18
$9.79M 1.42%
135,101
+8,709
19
$8.87M 1.28%
284,434
+154,618
20
$8.37M 1.21%
229,978
-250
21
$7.39M 1.07%
51,237
+914
22
$5.79M 0.84%
153,585
+395
23
$5.4M 0.78%
159,129
-1,117
24
$4.32M 0.62%
10,605
-294
25
$4.13M 0.6%
21,279
-562
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