BMM

Berkshire Money Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$27.1M
3
+$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

1
+$30.8M
2
+$29.6M
3
+$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

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
26
$448K 0.09%
15,199
-788,925
27
$360K 0.07%
10,501
-1,198
28
$353K 0.07%
12,467
-225,931
29
$287K 0.06%
13,347
-938
30
– –
-5,842
31
– –
-41,052
32
– –
-2,220
33
– –
-5,442
34
– –
-2,379
35
– –
-1,604
36
– –
-21,000
37
– –
-2,380
38
– –
-27,972
39
– –
-1,735
40
– –
-3,461
41
– –
-8,759
42
– –
-513,911
43
– –
-5,038
44
– –
-86,425
45
– –
-18,010
46
– –
-6,200
47
– –
-4,052
1
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