BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
-5%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$696M
AUM Growth
+$696M
(+1.9%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
32
New
4
Increased
12
Reduced
9
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Energy | 0.13% |
| 3 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Buffer ETF April
BAPR
$386M
| $777K | 0.11% | 22,897 | – | – |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $566K | 0.08% | +10,509 | New | +$566K |
|
28
Pfizer
PFE
$141B
| $534K | 0.08% | +10,322 | New | +$534K |
|
29
Innovator US Equity Power Buffer ETF October
POCT
$793M
| $496K | 0.07% | 16,399 | – | – |
|
30
Innovator US Equity Buffer ETF August
BAUG
$223M
| $453K | 0.07% | 13,834 -1,599 | -10% | -$52.4K |
|
31
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| – | – | -17,146 | Closed | -$507K |
|
32
iShares US Home Construction ETF
ITB
$3.02B
| – | – | -59,615 | Closed | -$4.94M |
|