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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
+5.99%
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
$622M
AUM Growth
+$49.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
83.99%
Holding
29
New
1
Increased
18
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.42M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.24M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.05M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
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
+$88.7K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$80.9K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$673K 0.11%
10,665
+228
+2% +$13.6K
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$199M
$513K 0.08%
16,263
– –
BSEP icon
28
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-271,404
Closed -$8.27M
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-225,483
Closed -$6.71M
1
2

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Berkshire Money Management's Q2 2021 Portfolio in Review

As of Q2 2021, Berkshire Money Management held 29 positions worth $622M, up 8.7% from $572M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Berkshire Money Management's Q2 2021 filing shows 1 new, 18 increased, 4 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Buffer ETF June: 402,811 shares worth $13.1M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.49% a quarter earlier, followed by Energy.

  • Berkshire Money Management's largest Q2 2021 buy was Innovator US Equity Buffer ETF June: 402,811 shares worth $13.1M.
  • Berkshire Money Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, an estimated $9.35M increase.
  • Berkshire Money Management's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14M.
  • Berkshire Money Management fully exited Innovator US Equity Buffer ETF September in Q2 2021, selling an estimated $8.27M.
  • Berkshire Money Management's ten largest holdings make up 84% of its $622M portfolio in Q2 2021.
  • Berkshire Money Management opened 1 new position and closed 2 in Q2 2021.
  • Berkshire Money Management's portfolio value rose 8.7% quarter-over-quarter to $622M.

Based on Berkshire Money Management's 13F filing for Q2 2021, filed 23 Jul 2021.