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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
+15.56%
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
$454M
AUM Growth
+$47.4M
Cap. Flow
-$6.28M
Cap. Flow %
-1.38%
Top 10 Hldgs %
77.42%
Holding
88
New
8
Increased
11
Reduced
18
Closed
43

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$67.6M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$21.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$53.3M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$43.8M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$20.1M
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

Rank Sector Weight
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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$982K 0.22%
17,941
– –
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$966K 0.21%
38,703
-848,163
-96% -$20.1M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$809K 0.18%
13,803
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$704K 0.15%
3,461
+4
+0.1% +$726
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$563K 0.12%
1,735
-43
-2% -$13K
BSEP icon
31
Innovator US Equity Buffer ETF September
BSEP
$217M
$539K 0.12%
+21,000
New +$515K
XOM icon
32
ExxonMobil
XOM
$634B
$523K 0.12%
11,699
-68
-0.6% -$3.05K
QUS icon
33
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$516K 0.11%
+5,842
New +$498K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$507K 0.11%
41,052
-3,474
-8% -$40.5K
UOCT icon
35
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$449K 0.1%
+18,010
New +$438K
PRK icon
36
Park National Corp
PRK
$3.67B
$355K 0.08%
5,038
– –
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$343K 0.08%
27,972
+1,290
+5% +$15.2K
KOCT icon
38
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$326K 0.07%
13,632
-8,711
-39% -$197K
T icon
39
AT&T
T
$163B
$326K 0.07%
14,285
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$319K 0.07%
4,052
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$286K 0.06%
1,604
– –
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$270K 0.06%
5,442
-6,488
-54% -$319K
DIS icon
43
Walt Disney
DIS
$181B
$265K 0.06%
+2,380
New +$263K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$244K 0.05%
+2,379
New +$241K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$202K 0.04%
2,220
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-20
Closed -$2K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-782
Closed -$70K
BND icon
48
Vanguard Total Bond Market
BND
$158B
– –
-784
Closed -$67K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,611
Closed -$132K
EDV icon
50
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-3,119
Closed -$523K
1
2
3 4

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Berkshire Money Management's Q2 2020 Portfolio in Review

As of Q2 2020, Berkshire Money Management held 88 positions worth $454M, up 12% from $407M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Berkshire Money Management's Q2 2020 filing shows 8 new, 11 increased, 18 reduced and 43 closed positions. Its largest new stake was Innovator US Equity Buffer ETF June: 804,124 shares worth $22.6M. The largest sale was Innovator US Equity Power Buffer ETF June, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.51% a quarter earlier, followed by Financials and Communication Services.

  • Berkshire Money Management's largest Q2 2020 buy was Innovator US Equity Buffer ETF June: 804,124 shares worth $22.6M.
  • Berkshire Money Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, an estimated $67.6M increase.
  • Berkshire Money Management's biggest Q2 2020 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $53.3M.
  • Berkshire Money Management fully exited Innovator US Equity Ultra Buffer ETF June in Q2 2020, selling an estimated $19.9M.
  • Berkshire Money Management's ten largest holdings make up 77% of its $454M portfolio in Q2 2020.
  • Berkshire Money Management opened 8 new positions and closed 43 in Q2 2020.
  • Berkshire Money Management's portfolio value rose 12% quarter-over-quarter to $454M.

Based on Berkshire Money Management's 13F filing for Q2 2020, filed 27 Jul 2020.