BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+9.83%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$542M
AUM Growth
+$542M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
34
New
5
Increased
9
Reduced
14
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Energy | 0.08% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $702K | 0.13% | 10,403 -3,400 | -25% | -$229K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $690K | 0.13% | 12,501 -5,440 | -30% | -$300K |
|
28
Innovator US Equity Buffer ETF October
BOCT
$234M
| $594K | 0.11% | 19,765 | – | – |
|
29
Innovator US Equity Buffer ETF August
BAUG
$223M
| $485K | 0.09% | 16,263 -10,737 | -40% | -$320K |
|
30
Innovator US Equity Buffer ETF June
BJUN
$182M
| $459K | 0.08% | 14,711 -488 | -3% | -$15.2K |
|
31
Exxon Mobil
XOM
$487B
| $430K | 0.08% | 10,423 -78 | -0.7% | -$3.22K |
|
32
Innovator US Equity Buffer ETF July
BJUL
$287M
| – | – | -12,467 | Closed | -$353K |
|
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| – | – | -264,061 | Closed | -$7.74M |
|
34
AT&T
T
$209B
| – | – | -10,081 | Closed | -$287K |
|