BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+8.27%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$684M
AUM Growth
+$684M
(+8.5%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
31
New
5
Increased
13
Reduced
6
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Buffer ETF August
BAUG
$223M
| $515K | 0.08% | 15,433 -830 | -5% | -$27.7K |
|
27
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $507K | 0.07% | 17,146 -320,101 | -95% | -$9.47M |
|
28
Innovator US Equity Power Buffer ETF October
POCT
$793M
| $499K | 0.07% | 16,399 | – | – |
|
29
Innovator US Equity Buffer ETF June
BJUN
$182M
| – | – | -427,451 | Closed | -$14M |
|
30
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| – | – | -432,038 | Closed | -$12.3M |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – | -1,417,946 | Closed | -$38.8M |
|