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
$950M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24M
3
+$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
+$26.8M
2
+$24M
3
+$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 Change
in Stake 		Capital Flow
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$3.23M 0.34%
79,793
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$2.93M 0.31%
+40,223
BOCT icon
28
Innovator US Equity Buffer ETF October
BOCT
$229M
$2.56M 0.27%
56,376
NVDA icon
29
NVIDIA
NVDA
$4.38T
$2.42M 0.25%
15,323
+258
AMZN icon
30
Amazon
AMZN
$2.3T
$2.16M 0.23%
9,845
+290
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.94M 0.2%
8,071
+6,808
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.94M 0.2%
44,137
OEF icon
33
iShares S&P 100 ETF
OEF
$26.9B
$1.82M 0.19%
5,994
+1,924
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.76M 0.19%
6,200
BJUL icon
35
Innovator US Equity Buffer ETF July
BJUL
$296M
$1.76M 0.19%
37,381
+629
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$6.87B
$1.55M 0.16%
+5,516
XOM icon
37
Exxon Mobil
XOM
$476B
$1.51M 0.16%
13,989
+261
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.43M 0.15%
18,001
+12,047
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.42B
$1.32M 0.14%
+6,044
VV icon
40
Vanguard Large-Cap ETF
VV
$46.1B
$1.29M 0.14%
4,536
-157
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.26M 0.13%
12,505
+8,618
BJAN icon
42
Innovator US Equity Buffer ETF January
BJAN
$294M
$1.18M 0.12%
23,582
IWM icon
43
iShares Russell 2000 ETF
IWM
$71.8B
$1.17M 0.12%
5,444
-88,539
KDEC
44
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$65.7M
$974K 0.1%
40,549
-401,477
BAPR icon
45
Innovator US Equity Buffer ETF April
BAPR
$340M
$966K 0.1%
21,374
META icon
46
Meta Platforms (Facebook)
META
$1.8T
$886K 0.09%
1,200
-93
BNOV icon
47
Innovator US Equity Buffer ETF November
BNOV
$134M
$856K 0.09%
20,749
+1,324
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$823K 0.09%
+8,460
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$794K 0.08%
1,401
COST icon
50
Costco
COST
$423B
$785K 0.08%
793
+8
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