BMM

Berkshire Money Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$16.5M
3
+$12.1M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$7.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.46M

Top Sells

1
+$34.7M
2
+$25.2M
3
+$6.94M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M

Sector Composition

1 Technology 0.53%
2 Energy 0.18%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.53%
22,394
-2,919
27
$2.42M 0.42%
83,056
-237,751
28
$2.35M 0.4%
+13,782
29
$2.12M 0.36%
32,090
-27,084
30
$1.86M 0.32%
95,439
-164,952
31
$1.83M 0.31%
64,940
32
$1.34M 0.23%
46,593
+6,169
33
$1.2M 0.21%
41,827
34
$1.11M 0.19%
+69,681
35
$1.08M 0.19%
18,691
-25,046
36
$1.05M 0.18%
12,086
+1,009
37
$915K 0.16%
32,263
38
$886K 0.15%
+11,933
39
$773K 0.13%
27,680
40
$666K 0.11%
22,897
41
$452K 0.08%
10,330
+70
42
$451K 0.08%
31,926
+189
43
$255K 0.04%
+13,703
44
– –
-25,563
45
– –
-14,938
46
– –
-79,764
47
– –
-49,433
48
– –
-34,047
49
– –
-81,866
50
– –
-112,095
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