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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
+4.12%
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
$572M
AUM Growth
+$29.8M
(+5.5%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
34
New
3
Increased
13
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$11.3M |
| 2 |
Innovator US Equity Buffer ETF February
BFEB
|
+$11.2M |
| 3 |
Innovator US Equity Buffer ETF September
BSEP
|
+$8.06M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.13M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.8M |
| 2 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$7.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.92M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$2.89M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.49% |
| 2 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Buffer ETF April
BAPR
$411M
| $688K | 0.12% |
22,897
-3,642
| -14% | -$109K |
|
27
ExxonMobil
XOM
$634B
| $583K | 0.1% |
10,437
+14
| +0.1% | +$734 |
|
28
Innovator US Equity Buffer ETF August
BAUG
$199M
| $502K | 0.09% |
16,263
| – | – |
|
29
Innovator US Equity Buffer ETF June
BJUN
$322M
| – | – |
-14,711
| Closed | -$459K |
|
30
Innovator US Equity Buffer ETF October
BOCT
$289M
| – | – |
-19,765
| Closed | -$594K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-12,501
| Closed | -$690K |
|
|
32
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| – | – |
-296,156
| Closed | -$7.68M |
|
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-135,914
| Closed | -$18.8M |
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-10,403
| Closed | -$702K |
|
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Berkshire Money Management's Q1 2021 Portfolio in Review
As of Q1 2021, Berkshire Money Management held 34 positions worth $572M, up 5.5% from $542M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Berkshire Money Management's Q1 2021 filing shows 3 new, 13 increased, 11 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 419,801 shares worth $11.6M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $18.8M.
By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.51% a quarter earlier, followed by Energy.
- Berkshire Money Management's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF February: 419,801 shares worth $11.6M.
- Berkshire Money Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2021, an estimated $6.13M increase.
- Berkshire Money Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.92M.
- Berkshire Money Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $18.8M.
- Berkshire Money Management's ten largest holdings make up 84% of its $572M portfolio in Q1 2021.
- Berkshire Money Management opened 3 new positions and closed 6 in Q1 2021.
- Berkshire Money Management's portfolio value rose 5.5% quarter-over-quarter to $572M.
Based on Berkshire Money Management's 13F filing for Q1 2021, filed 20 Apr 2021.