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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$3.47M 0.33%
13,878
+1,931
UJAN icon
27
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$3.45M 0.33%
79,793
MSFT icon
28
Microsoft
MSFT
$2.92T
$3.14M 0.3%
+6,498
NVDA icon
29
NVIDIA
NVDA
$4.31T
$3.09M 0.29%
16,551
+631
BOCT icon
30
Innovator US Equity Buffer ETF October
BOCT
$316M
$2.75M 0.26%
55,587
-789
AMZN icon
31
Amazon
AMZN
$2.25T
$2.55M 0.24%
11,036
+258
OEF icon
32
iShares S&P 100 ETF
OEF
$28.5B
$2.23M 0.21%
+6,500
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$2.05M 0.2%
44,137
AVGO icon
34
Broadcom
AVGO
$1.52T
$1.93M 0.18%
+5,584
BJUL icon
35
Innovator US Equity Buffer ETF July
BJUL
$266M
$1.79M 0.17%
35,230
-695
IWM icon
36
iShares Russell 2000 ETF
IWM
$74.8B
$1.74M 0.17%
+7,068
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.73M 0.17%
+6,200
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.77T
$1.65M 0.16%
+5,264
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$7.26B
$1.64M 0.16%
+5,295
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.48M 0.14%
18,513
+745
VV icon
41
Vanguard Large-Cap ETF
VV
$47.4B
$1.39M 0.13%
+4,420
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.31M 0.12%
+2,163
BJAN icon
43
Innovator US Equity Buffer ETF January
BJAN
$366M
$1.28M 0.12%
23,219
-363
XOM icon
44
Exxon Mobil
XOM
$635B
$1.25M 0.12%
10,362
-399
SMH icon
45
VanEck Semiconductor ETF
SMH
$45.4B
$1.21M 0.12%
+3,347
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$1.19M 0.11%
+11,230
RTX icon
47
RTX Corp
RTX
$272B
$1.18M 0.11%
+6,428
IVV icon
48
iShares Core S&P 500 ETF
IVV
$753B
$1.07M 0.1%
+1,569
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$1.06M 0.1%
10,542
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$1.05M 0.1%
+1,595
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