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
$751M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$26.3M
3
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.16M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.52M

Sector Composition

1 Technology 0.54%
2 Energy 0.16%
3 Healthcare 0.08%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 21.85%
345,332
+55,271
2
$83.1M 11.06%
2,207,847
+110,524
3
$75.7M 10.07%
200,791
+2,227
4
$64.5M 8.59%
762,559
+41,661
5
$53.2M 7.08%
312,190
-38,288
6
$40.7M 5.42%
134,283
+33,088
7
$39M 5.19%
+95,277
8
$34.8M 4.63%
452,096
-26,024
9
$34M 4.53%
195,638
-74,569
10
$19.3M 2.57%
62,137
-868
11
$17.2M 2.29%
188,043
-3,413
12
$17.2M 2.29%
468,357
+6,548
13
$16.4M 2.18%
478,419
-157,072
14
$12M 1.6%
+141,829
15
$11.1M 1.47%
440,092
+26,882
16
$10.3M 1.37%
136,466
-7,919
17
$10M 1.33%
181,752
+15,445
18
$5.16M 0.69%
134,070
-95,107
19
$5.05M 0.67%
25,175
-85,216
20
$4.92M 0.65%
36,082
-54,808
21
$4.83M 0.64%
11,047
+477
22
$4.03M 0.54%
20,908
+612
23
$3.99M 0.53%
25,290
-595
24
$3.14M 0.42%
14,398
-4,775
25
$2.78M 0.37%
80,880
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