BMM

Berkshire Money Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.45M
3
+$3.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.18M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.73M

Top Sells

1
+$6.39M
2
+$4.65M
3
+$312K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$257K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$178K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Financials 0.38%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$232M 22.17%
340,752
-462
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$99.3M 9.47%
206,574
+5,766
QQQ icon
3
Invesco QQQ Trust
QQQ
$397B
$80.9M 7.71%
131,616
+1,079
KAUG
4
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$135M
$66.2M 6.32%
2,496,244
+47,175
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$62.2M 5.94%
283,087
-2
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$57.3M 5.47%
299,108
+16,771
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$54.3M 5.18%
114,706
+1,188
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$44.5M 4.24%
1,755,779
+50,716
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.5B
$32.3M 3.08%
152,364
+263
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$43.6B
$32.1M 3.06%
406,845
-80,952
PJUN icon
11
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$26.7M 2.55%
637,168
+1,447
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$26.6M 2.54%
54,479
+1,475
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$24.6M 2.35%
576,065
+11,697
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$23M 2.19%
251,294
+6,816
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$22M 2.1%
212,614
+4,743
THNQ icon
16
ROBO Global Artificial Intelligence ETF
THNQ
$287M
$15.3M 1.46%
241,058
+7,132
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$15.2M 1.45%
156,057
+53,727
IGPT icon
18
Invesco AI and Next Gen Software ETF
IGPT
$712M
$14.6M 1.39%
245,620
+2,105
AAPL icon
19
Apple
AAPL
$3.88T
$7.33M 0.7%
26,950
+3,004
GRNY
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$7.12M 0.68%
287,529
+42,172
BFEB icon
21
Innovator US Equity Buffer ETF February
BFEB
$192M
$6.88M 0.66%
141,361
-6
KJAN icon
22
Innovator US Small Cap Power Buffer ETF January
KJAN
$344M
$6.19M 0.59%
149,379
-4,343
QQQE icon
23
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$5.66M 0.54%
55,368
-945
KAPR icon
24
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$3.53M 0.34%
100,464
-769
VOO icon
25
Vanguard S&P 500 ETF
VOO
$855B
$3.48M 0.33%
+5,556
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