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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
-12.78%
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
$602M
AUM Growth
-$94.2M
Cap. Flow
-$3.78M
Cap. Flow %
-0.63%
Top 10 Hldgs %
78.6%
Holding
50
New
20
Increased
4
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.51M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.41M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.26M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.84M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Energy 0.16%
3 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
26
Innovator US Equity Buffer ETF January
BJAN
$348M
$3.48M 0.58%
108,092
-45,424
-30% -$1.54M
AAPL icon
27
Apple
AAPL
$4.57T
$3.46M 0.57%
25,313
+4,586
+22% +$695K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.64M 0.44%
+43,737
New +$2.89M
PFEB icon
29
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.21M 0.37%
+81,866
New +$2.29M
BAUG icon
30
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.06M 0.34%
69,596
+55,762
+403% +$1.71M
KJAN icon
31
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.83M 0.3%
64,940
– –
BMAY icon
32
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.68M 0.28%
+59,050
New +$1.78M
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.33M 0.22%
+49,433
New +$1.39M
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.23M 0.2%
41,827
-2,090
-5% -$61.9K
BJUN icon
35
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.21M 0.2%
+40,424
New +$1.29M
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$979K 0.16%
+34,047
New +$1.01M
PJAN icon
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$961K 0.16%
+32,008
New +$994K
XOM icon
38
ExxonMobil
XOM
$634B
$949K 0.16%
11,077
-28
-0.3% -$2.53K
PJUN icon
39
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$938K 0.16%
32,263
– –
BFEB icon
40
Innovator US Equity Buffer ETF February
BFEB
$259M
$793K 0.13%
27,680
-110
-0.4% -$3.33K
BAPR icon
41
Innovator US Equity Buffer ETF April
BAPR
$411M
$685K 0.11%
22,897
– –
XBJA icon
42
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$544K 0.09%
+25,563
New +$575K
PFE icon
43
Pfizer
PFE
$153B
$538K 0.09%
10,260
-62
-0.6% -$3.16K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$472K 0.08%
31,737
+210
+0.7% +$3.4K
XBAP icon
45
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$399K 0.07%
+16,253
New +$422K
XBOC icon
46
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$336K 0.06%
+14,938
New +$353K
BOCT icon
47
Innovator US Equity Buffer ETF October
BOCT
$289M
$316K 0.05%
+10,366
New +$331K
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-16,399
Closed -$496K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-10,246
Closed -$800K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-99,619
Closed -$3.82M
1
2

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Berkshire Money Management's Q2 2022 Portfolio in Review

As of Q2 2022, Berkshire Money Management held 50 positions worth $602M, down 14% from $696M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Berkshire Money Management's Q2 2022 filing shows 20 new, 4 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 107,391 shares worth $9.72M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.52% a quarter earlier, followed by Energy and Healthcare.

  • Berkshire Money Management's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 107,391 shares worth $9.72M.
  • Berkshire Money Management added most to Innovator US Equity Buffer ETF August in Q2 2022, an estimated $1.71M increase.
  • Berkshire Money Management's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $13.2M.
  • Berkshire Money Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $3.82M.
  • Berkshire Money Management's ten largest holdings make up 79% of its $602M portfolio in Q2 2022.
  • Berkshire Money Management opened 20 new positions and closed 3 in Q2 2022.
  • Berkshire Money Management's portfolio value fell 14% quarter-over-quarter to $602M.

Based on Berkshire Money Management's 13F filing for Q2 2022, filed 14 Jul 2022.