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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
+9.83%
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
$542M
AUM Growth
+$60.5M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
34
New
5
Increased
9
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$22.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.62M |
| 5 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$51.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$7.74M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$3.65M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.51% |
| 2 | Energy | 0.08% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $702K | 0.13% |
10,403
-3,400
| -25% | -$225K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $690K | 0.13% |
12,501
-5,440
| -30% | -$299K |
|
28
Innovator US Equity Buffer ETF October
BOCT
$289M
| $594K | 0.11% |
19,765
| – | – |
|
29
Innovator US Equity Buffer ETF August
BAUG
$199M
| $485K | 0.09% |
16,263
-10,737
| -40% | -$309K |
|
30
Innovator US Equity Buffer ETF June
BJUN
$322M
| $459K | 0.08% |
14,711
-488
| -3% | -$14.8K |
|
31
ExxonMobil
XOM
$634B
| $430K | 0.08% |
10,423
-78
| -0.7% | -$2.92K |
|
32
Innovator US Equity Buffer ETF July
BJUL
$353M
| – | – |
-12,467
| Closed | -$353K |
|
|
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| – | – |
-264,061
| Closed | -$7.74M |
|
34
AT&T
T
$163B
| – | – |
-13,347
| Closed | -$287K |
|
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Berkshire Money Management's Q4 2020 Portfolio in Review
As of Q4 2020, Berkshire Money Management held 34 positions worth $542M, up 13% from $481M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Berkshire Money Management's Q4 2020 filing shows 5 new, 9 increased, 14 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 869,503 shares worth $23.4M. The largest sale was Innovator US Small Cap Power Buffer ETF January, an estimated $51.7M.
By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.49% a quarter earlier, followed by Energy and Communication Services.
- Berkshire Money Management's largest Q4 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 869,503 shares worth $23.4M.
- Berkshire Money Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, an estimated $14.5M increase.
- Berkshire Money Management's biggest Q4 2020 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $51.7M.
- Berkshire Money Management fully exited Innovator US Equity Power Buffer ETF January in Q4 2020, selling an estimated $7.74M.
- Berkshire Money Management's ten largest holdings make up 85% of its $542M portfolio in Q4 2020.
- Berkshire Money Management opened 5 new positions and closed 3 in Q4 2020.
- Berkshire Money Management's portfolio value rose 13% quarter-over-quarter to $542M.
Based on Berkshire Money Management's 13F filing for Q4 2020, filed 25 Jan 2021.