BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+4.12%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$572M
AUM Growth
+$572M
(+5.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
34
New
3
Increased
13
Reduced
11
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Buffer ETF April
BAPR
$386M
| $688K | 0.12% | 22,897 -3,642 | -14% | -$109K |
|
27
Exxon Mobil
XOM
$487B
| $583K | 0.1% | 10,437 +14 | +0.1% | +$782 |
|
28
Innovator US Equity Buffer ETF August
BAUG
$223M
| $502K | 0.09% | 16,263 | – | – |
|
29
Innovator US Equity Buffer ETF June
BJUN
$182M
| – | – | -14,711 | Closed | -$459K |
|
30
Innovator US Equity Buffer ETF October
BOCT
$234M
| – | – | -19,765 | Closed | -$594K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| – | – | -12,501 | Closed | -$690K |
|
32
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| – | – | -296,156 | Closed | -$7.68M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| – | – | -135,914 | Closed | -$18.8M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| – | – | -10,403 | Closed | -$702K |
|