BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+7.82%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$950M
AUM Growth
+$950M
Cap. Flow
-$15.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
74.03%
Holding
158
New
56
Increased
30
Reduced
37
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.4M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$24M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.5M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$15.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.8M
2
VUG icon
Vanguard Growth ETF
VUG
$24M
3
IWM icon
iShares Russell 2000 ETF
IWM
$19.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.9M

Sector Composition

1 Technology 1.22%
2 Industrials 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.26%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$213M 22.38% 344,209 -43,317 -11% -$26.8M
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$79.7M 8.39% 180,920 +36,091 +25% +$15.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$369B
$72.2M 7.6% 130,909 -19,847 -13% -$10.9M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$62.3M 6.56% 791,653 +197,511 +33% +$15.5M
KAUG
5
Innovator US Small Cap Power Buffer ETF - August
KAUG
$123M
$60.6M 6.38% 2,438,490 +63,839 +3% +$1.59M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$58.1M 6.12% 284,097 +552 +0.2% +$113K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$45.1M 4.74% 247,987 -59,889 -19% -$10.9M
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$41.6M 4.38% 1,633,614 -34,433 -2% -$877K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$41.4M 4.36% 97,528 -24,367 -20% -$10.3M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.1B
$29.8M 3.13% 152,352 +20,597 +16% +$4.03M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25.4M 2.67% +270,650 New +$25.4M
PJUN icon
12
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$24.8M 2.61% 623,576 +602,453 +2,852% +$24M
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$21.1B
$22.5M 2.37% 275,874 +19,787 +8% +$1.62M
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$21.5M 2.26% 234,053 -33,266 -12% -$3.05M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$19.9M 2.09% 211,852 -42,143 -17% -$3.95M
BFEB icon
16
Innovator US Equity Buffer ETF February
BFEB
$204M
$16.5M 1.73% 368,923 +342,206 +1,281% +$15.3M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$10.9M 1.15% 24,971 -54,690 -69% -$24M
IGPT icon
18
Invesco AI and Next Gen Software ETF
IGPT
$521M
$8.08M 0.85% 164,343 +6,344 +4% +$312K
THNQ icon
19
ROBO Global Artificial Intelligence ETF
THNQ
$238M
$7.73M 0.81% 140,553 +8,796 +7% +$484K
KJAN icon
20
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$5.88M 0.62% 157,000 -96,641 -38% -$3.62M
QQQE icon
21
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$5.56M 0.59% 56,591 -21,856 -28% -$2.15M
AAPL icon
22
Apple
AAPL
$3.45T
$4.8M 0.5% 23,374 +106 +0.5% +$21.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$3.55M 0.37% 6,244 -158 -2% -$89.8K
KAPR icon
24
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$3.29M 0.35% +101,740 New +$3.29M
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.26M 0.34% 6,550 +40 +0.6% +$19.9K
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