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
$828M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$24.7M
3
+$15.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.67M

Top Sells

1
+$78.8M
2
+$16.9M
3
+$9.54M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.25%
3 Industrials 0.24%
4 Financials 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 23.56%
373,201
+27,869
2
$78.2M 9.44%
196,642
-4,149
3
$69.7M 8.41%
780,857
+18,298
4
$59.6M 7.19%
1,684,573
+1,206,154
5
$57.8M 6.98%
130,228
+34,951
6
$56.1M 6.77%
307,039
-5,151
7
$44.3M 5.34%
131,367
-2,916
8
$39.2M 4.73%
511,153
+59,057
9
$37.3M 4.5%
199,667
+4,029
10
$35.8M 4.32%
1,418,004
+977,912
11
$21.4M 2.59%
233,339
+45,296
12
$21.2M 2.55%
61,470
-667
13
$20.4M 2.47%
227,182
+85,353
14
$11.5M 1.39%
143,678
+7,212
15
$10.2M 1.23%
252,870
-1,954,977
16
$5.73M 0.69%
27,244
+2,069
17
$4.59M 0.55%
31,067
-5,015
18
$4.57M 0.55%
26,643
+5,735
19
$4.46M 0.54%
23,852
+7,565
20
$3.96M 0.48%
23,394
-1,896
21
$3.53M 0.43%
7,345
-3,702
22
$3.46M 0.42%
+8,233
23
$2.89M 0.35%
80,010
-870
24
$2.66M 0.32%
11,094
-3,304
25
$2.51M 0.3%
62,027
-72,043
1
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