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
$972M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.22M
3
+$9.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.52M

Top Sells

1
+$24M
2
+$20.1M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.24%
3 Energy 0.12%
4 Financials 0.05%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$230M
$3.36M 0.35%
79,793
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$3.06M 0.32%
11,947
+3,876
NVDA icon
28
NVIDIA
NVDA
$4.41T
$2.97M 0.31%
15,920
+597
BOCT icon
29
Innovator US Equity Buffer ETF October
BOCT
$313M
$2.73M 0.28%
56,376
AMZN icon
30
Amazon
AMZN
$2.53T
$2.37M 0.24%
10,778
+933
PJUL icon
31
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$2.01M 0.21%
44,137
BJUL icon
32
Innovator US Equity Buffer ETF July
BJUL
$270M
$1.78M 0.18%
35,925
-1,456
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.42M 0.15%
17,768
-233
BJAN icon
34
Innovator US Equity Buffer ETF January
BJAN
$321M
$1.25M 0.13%
23,582
XOM icon
35
Exxon Mobil
XOM
$547B
$1.21M 0.12%
10,761
-3,228
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.06M 0.11%
10,542
-1,963
BAPR icon
37
Innovator US Equity Buffer ETF April
BAPR
$343M
$1M 0.1%
21,374
KDEC
38
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$91.5M
$996K 0.1%
39,120
-1,429
BNOV icon
39
Innovator US Equity Buffer ETF November
BNOV
$213M
$903K 0.09%
20,749
NJAN icon
40
Innovator Growth-100 Power Buffer ETF January
NJAN
$335M
$641K 0.07%
12,055
BSEP icon
41
Innovator US Equity Buffer ETF September
BSEP
$244M
$613K 0.06%
12,687
BAUG icon
42
Innovator US Equity Buffer ETF August
BAUG
$217M
$572K 0.06%
11,672
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$566K 0.06%
28,942
PNOV icon
44
Innovator US Equity Power Buffer ETF November
PNOV
$947M
$487K 0.05%
11,871
TFC icon
45
Truist Financial
TFC
$63.8B
$471K 0.05%
+10,292
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$415K 0.04%
20,159
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$257K 0.03%
12,403
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$256K 0.03%
13,004
GALT icon
49
Galectin Therapeutics
GALT
$190M
– –
-11,349
HLT icon
50
Hilton Worldwide
HLT
$68.9B
– –
-1,114
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