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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
+8.27%
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
$684M
AUM Growth
+$53.7M
(+8.5%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
31
New
5
Increased
13
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50.3M |
| 2 |
Innovator US Equity Buffer ETF September
BSEP
|
+$10.5M |
| 3 |
Innovator US Equity Buffer ETF November
BNOV
|
+$9.66M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.88M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$38.8M |
| 2 |
Innovator US Equity Buffer ETF June
BJUN
|
+$14M |
| 3 |
Innovator US Equity Buffer ETF February
BFEB
|
+$13M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$12.3M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.56% |
| 2 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Buffer ETF August
BAUG
$199M
| $515K | 0.08% |
15,433
-830
| -5% | -$27.1K |
|
27
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $507K | 0.07% |
17,146
-320,101
| -95% | -$9.56M |
|
28
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $499K | 0.07% |
16,399
| – | – |
|
|
29
Innovator US Equity Buffer ETF June
BJUN
$322M
| – | – |
-427,451
| Closed | -$14M |
|
|
30
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| – | – |
-432,038
| Closed | -$12.3M |
|
|
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| – | – |
-1,417,946
| Closed | -$38.8M |
|
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Berkshire Money Management's Q4 2021 Portfolio in Review
As of Q4 2021, Berkshire Money Management held 31 positions worth $684M, up 8.5% from $630M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Berkshire Money Management's Q4 2021 filing shows 5 new, 13 increased, 6 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,850,823 shares worth $50.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $38.8M.
By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.49% a quarter earlier, followed by Energy.
- Berkshire Money Management's largest Q4 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,850,823 shares worth $50.3M.
- Berkshire Money Management added most to Innovator US Equity Buffer ETF September in Q4 2021, an estimated $10.5M increase.
- Berkshire Money Management's biggest Q4 2021 reduction was Innovator US Equity Buffer ETF February, cutting an estimated $13M.
- Berkshire Money Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, selling an estimated $38.8M.
- Berkshire Money Management's ten largest holdings make up 90% of its $684M portfolio in Q4 2021.
- Berkshire Money Management opened 5 new positions and closed 3 in Q4 2021.
- Berkshire Money Management's portfolio value rose 8.5% quarter-over-quarter to $684M.
Based on Berkshire Money Management's 13F filing for Q4 2021, filed 14 Jan 2022.