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
$891M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.75M
3
+$6.4M
4
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$5.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M

Top Sells

1
+$14.2M
2
+$8.16M
3
+$5.74M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.27M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.32%
3 Industrials 0.31%
4 Communication Services 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 24.33%
387,526
-4,060
2
$70.7M 7.93%
150,756
-3,052
3
$60.8M 6.82%
144,829
-1,751
4
$57.1M 6.4%
2,374,651
+322,718
5
$55M 6.17%
283,545
-29,607
6
$53.3M 5.99%
307,876
-47,110
7
$46.5M 5.22%
594,142
+27,581
8
$44M 4.94%
121,895
-3,790
9
$42M 4.71%
1,668,047
+69,091
10
$29.5M 3.31%
79,661
-454
11
$25.1M 2.82%
131,755
-74,771
12
$24.5M 2.75%
267,319
+11,799
13
$22.4M 2.51%
253,995
+4,249
14
$20.2M 2.27%
+256,087
15
$18.7M 2.1%
93,983
+4,947
16
$10.1M 1.14%
442,026
+58,494
17
$9.85M 1.11%
48,896
-495
18
$9.07M 1.02%
253,641
-116,559
19
$6.84M 0.77%
78,447
-22,575
20
$6.4M 0.72%
+157,999
21
$5.83M 0.65%
+131,757
22
$5.17M 0.58%
23,268
+135
23
$3.29M 0.37%
6,402
-296
24
$3.04M 0.34%
79,793
25
$2.44M 0.27%
6,510
-1,285
1
2 3 4 5