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
$454M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$22.6M
3
+$21.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.6M

Top Sells

1
+$55.6M
2
+$45.2M
3
+$21.2M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$19.9M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$9.12M

Sector Composition

1 Technology 0.56%
2 Financials 0.14%
3 Communication Services 0.13%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 0.22%
17,941
27
$966K 0.21%
38,703
-848,163
28
$809K 0.18%
13,803
29
$704K 0.15%
3,461
+4
30
$563K 0.12%
1,735
-43
31
$539K 0.12%
+21,000
32
$523K 0.12%
11,699
-68
33
$516K 0.11%
+5,842
34
$507K 0.11%
41,052
-3,474
35
$449K 0.1%
+18,010
36
$355K 0.08%
5,038
37
$343K 0.08%
27,972
+1,290
38
$326K 0.07%
13,632
-8,711
39
$326K 0.07%
14,285
40
$319K 0.07%
4,052
41
$286K 0.06%
1,604
42
$270K 0.06%
5,442
-6,488
43
$265K 0.06%
+2,380
44
$244K 0.05%
+2,379
45
$202K 0.04%
2,220
46
– –
-65
47
– –
-20
48
– –
-782
49
– –
-784
50
– –
-1,611
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