BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+5.99%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$15.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
83.99%
Holding
29
New
1
Increased
18
Reduced
4
Closed
2

Top Buys

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$13.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$9.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.48M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.27M
5
ITB icon
iShares US Home Construction ETF
ITB
$2.98M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.7M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$8.27M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$6.71M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$89.6K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$82K

Sector Composition

1 Technology 0.49%
2 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$673K 0.11% 10,665 +228 +2% +$14.4K
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$223M
$513K 0.08% 16,263 – –
BSEP icon
28
Innovator US Equity Buffer ETF September
BSEP
$335M
– – -271,404 Closed -$8.27M
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– – -225,483 Closed -$6.71M
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