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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
-0.4%
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
$630M
AUM Growth
+$8.37M
Cap. Flow
+$16.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
86.17%
Holding
29
New
2
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$44.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.92M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$34.5M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$7.08M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.15M

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
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$973M
$481K 0.08%
16,399
-162,801
-91% -$4.76M
BDEC icon
27
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-213,012
Closed -$7.08M
BNOV icon
28
Innovator US Equity Buffer ETF November
BNOV
$215M
– –
-25,661
Closed -$815K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-1,250,514
Closed -$34.5M
1
2

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Berkshire Money Management's Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Money Management held 29 positions worth $630M, up 1.3% from $622M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Berkshire Money Management's Q3 2021 filing shows 2 new, 11 increased, 8 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,417,946 shares worth $38.8M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $34.5M.

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

  • Berkshire Money Management's largest Q3 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,417,946 shares worth $38.8M.
  • Berkshire Money Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $12.6M increase.
  • Berkshire Money Management's biggest Q3 2021 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $4.76M.
  • Berkshire Money Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2021, selling an estimated $34.5M.
  • Berkshire Money Management's ten largest holdings make up 86% of its $630M portfolio in Q3 2021.
  • Berkshire Money Management opened 2 new positions and closed 3 in Q3 2021.
  • Berkshire Money Management's portfolio value rose 1.3% quarter-over-quarter to $630M.

Based on Berkshire Money Management's 13F filing for Q3 2021, filed 13 Oct 2021.