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BMM
Berkshire Money Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
20.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$473M
AUM Growth
+$21.3M
(+4.7%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
35
New
6
Increased
15
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
+$29.2M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$17.9M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$11.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$47.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$476K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$246K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Financials | 0.17% |
| 3 | Energy | 0.15% |
| 4 | Materials | 0.15% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park National Corp
PRK
$3.67B
| $501K | 0.11% |
+5,038
| New | +$489K |
|
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $484K | 0.1% |
5,543
-1,565
| -22% | -$135K |
|
28
Schwab US Large- Cap ETF
SCHX
$74.5B
| $482K | 0.1% |
41,238
+1,410
| +4% | +$16.2K |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $360K | 0.08% |
27,600
+1,059
| +4% | +$13.6K |
|
30
AT&T
T
$163B
| $331K | 0.07% |
13,096
+404
| +3% | +$9.69K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $321K | 0.07% |
1,504
| – | – |
|
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $226K | 0.05% |
11,850
+330
| +3% | +$6.17K |
|
33
Microsoft
MSFT
$3.71T
| $223K | 0.05% |
+1,661
| New | +$211K |
|
34
iShares TIPS Bond ETF
TIP
$14.5B
| $200K | 0.04% |
+1,735
| New | +$197K |
|
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-120,431
| Closed | -$11.1M |
|
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Berkshire Money Management's Q2 2019 Portfolio in Review
As of Q2 2019, Berkshire Money Management held 35 positions worth $473M, up 4.7% from $452M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Berkshire Money Management's Q2 2019 filing shows 6 new, 15 increased, 11 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Buffer ETF October: 1,187,943 shares worth $29.6M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $47.2M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, up from 0.22% a quarter earlier, followed by Financials and Energy.
- Berkshire Money Management's largest Q2 2019 buy was Innovator US Equity Buffer ETF October: 1,187,943 shares worth $29.6M.
- Berkshire Money Management added most to Innovator US Equity Power Buffer ETF October in Q2 2019, an estimated $17.9M increase.
- Berkshire Money Management's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $47.2M.
- Berkshire Money Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $11.1M.
- Berkshire Money Management's ten largest holdings make up 86% of its $473M portfolio in Q2 2019.
- Berkshire Money Management opened 6 new positions and closed 1 in Q2 2019.
- Berkshire Money Management's portfolio value rose 4.7% quarter-over-quarter to $473M.
Based on Berkshire Money Management's 13F filing for Q2 2019, filed 29 Jul 2019.