BMM

Berkshire Money Management Portfolio holdings

AUM $976M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$30.1M
3
+$24.5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$22.2M
5
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$9.07M

Top Sells

1
+$54.4M
2
+$25.3M
3
+$25.1M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.24%
3 Energy 0.2%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
26
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$6.23M 0.64%
149,379
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$5.48M 0.56%
+84,141
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$5.19M 0.53%
52,644
-2,724
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$4.61M 0.47%
110,197
-526,971
UJAN icon
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$3.39M 0.35%
79,793
KAPR icon
31
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$3.27M 0.33%
90,130
-10,334
NVDA icon
32
NVIDIA
NVDA
$5.11T
$3.16M 0.32%
18,109
+1,558
BOCT icon
33
Innovator US Equity Buffer ETF October
BOCT
$299M
$2.67M 0.27%
55,587
AMZN icon
34
Amazon
AMZN
$2.91T
$2.31M 0.24%
11,072
+36
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$2.03M 0.21%
44,137
XOM icon
36
Exxon Mobil
XOM
$602B
$1.94M 0.2%
11,436
+1,074
BJUL icon
37
Innovator US Equity Buffer ETF July
BJUL
$275M
$1.73M 0.18%
34,856
-374
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$1.4M 0.14%
17,620
-893
BJAN icon
39
Innovator US Equity Buffer ETF January
BJAN
$377M
$1.24M 0.13%
23,219
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$1.06M 0.11%
10,542
BAPR icon
41
Innovator US Equity Buffer ETF April
BAPR
$402M
$1.05M 0.11%
21,374
KDEC
42
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.1M
$964K 0.1%
37,530
-1,421
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$951K 0.1%
10,251
+189
BNOV icon
44
Innovator US Equity Buffer ETF November
BNOV
$216M
$921K 0.09%
21,410
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$899K 0.09%
11,230
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$734K 0.08%
15,984
-560,081
NJAN icon
47
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$643K 0.07%
12,055
BSEP icon
48
Innovator US Equity Buffer ETF September
BSEP
$217M
$610K 0.06%
12,687
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$565K 0.06%
28,942
BAUG icon
50
Innovator US Equity Buffer ETF August
BAUG
$195M
$528K 0.05%
10,801
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