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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
+7.75%
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
$481M
AUM Growth
+$27M
Cap. Flow
-$4.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
86.25%
Holding
47
New
2
Increased
12
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$49.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M

Top Sells

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$30.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.6M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$23M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$16M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Energy 0.07%
3 Communication Services 0.06%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUN icon
26
Innovator US Equity Buffer ETF June
BJUN
$322M
$448K 0.09%
15,199
-788,925
-98% -$23M
XOM icon
27
ExxonMobil
XOM
$634B
$360K 0.07%
10,501
-1,198
-10% -$49K
BJUL icon
28
Innovator US Equity Buffer ETF July
BJUL
$353M
$353K 0.07%
12,467
-225,931
-95% -$6.34M
T icon
29
AT&T
T
$163B
$287K 0.06%
13,347
-938
-7% -$21K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,604
Closed -$286K
BSEP icon
31
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-21,000
Closed -$539K
DIS icon
32
Walt Disney
DIS
$181B
– –
-2,380
Closed -$265K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-27,972
Closed -$343K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,735
Closed -$563K
MSFT icon
35
Microsoft
MSFT
$3.71T
– –
-3,461
Closed -$704K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
– –
-8,759
Closed -$1.25M
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-513,911
Closed -$13.3M
PRK icon
38
Park National Corp
PRK
$3.67B
– –
-5,038
Closed -$355K
QUS icon
39
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-5,842
Closed -$516K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-41,052
Closed -$507K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,220
Closed -$202K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-5,442
Closed -$270K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,379
Closed -$244K
UJUL icon
44
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
– –
-86,425
Closed -$2.19M
UOCT icon
45
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-18,010
Closed -$449K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-6,200
Closed -$1.02M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-4,052
Closed -$319K
1
2

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Berkshire Money Management's Q3 2020 Portfolio in Review

As of Q3 2020, Berkshire Money Management held 47 positions worth $481M, up 5.9% from $454M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Berkshire Money Management's Q3 2020 filing shows 2 new, 12 increased, 13 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 84,596 shares worth $11.4M. The largest sale was Innovator US Equity Buffer ETF October, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.56% a quarter earlier, followed by Energy and Communication Services.

  • Berkshire Money Management's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 84,596 shares worth $11.4M.
  • Berkshire Money Management added most to Innovator US Small Cap Power Buffer ETF January in Q3 2020, an estimated $49.1M increase.
  • Berkshire Money Management's biggest Q3 2020 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $30.8M.
  • Berkshire Money Management fully exited Innovator US Equity Power Buffer ETF April in Q3 2020, selling an estimated $13.3M.
  • Berkshire Money Management's ten largest holdings make up 86% of its $481M portfolio in Q3 2020.
  • Berkshire Money Management opened 2 new positions and closed 18 in Q3 2020.
  • Berkshire Money Management's portfolio value rose 5.9% quarter-over-quarter to $481M.

Based on Berkshire Money Management's 13F filing for Q3 2020, filed 26 Oct 2020.