BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
-0.4%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$630M
AUM Growth
+$630M
(+1.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
29
New
2
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.9M |
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 Power Buffer ETF October
POCT
$793M
| $481K | 0.08% | 16,399 -162,801 | -91% | -$4.78M |
|
27
Innovator US Equity Buffer ETF December
BDEC
$193M
| – | – | -213,012 | Closed | -$7.08M |
|
28
Innovator US Equity Buffer ETF November
BNOV
$135M
| – | – | -25,661 | Closed | -$815K |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| – | – | -1,250,514 | Closed | -$34.5M |
|