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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
-4.61%
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
$582M
AUM Growth
-$20.4M
Cap. Flow
+$9.77M
Cap. Flow %
1.68%
Top 10 Hldgs %
76.47%
Holding
54
New
7
Increased
17
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$54.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.2M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$12.2M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.54M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.25M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.2M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$7.01M
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
+$5.45M

Sector Composition

Rank Sector Weight
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
AAPL icon
26
Apple
AAPL
$4.57T
$3.1M 0.53%
22,394
-2,919
-12% -$458K
UJAN icon
27
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.42M 0.42%
83,056
-237,751
-74% -$7.01M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.35M 0.4%
+13,782
New +$2.6M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.12M 0.36%
32,090
-27,084
-46% -$1.95M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.86M 0.32%
95,439
-164,952
-63% -$3.55M
KJAN icon
31
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.83M 0.31%
64,940
– –
BJUN icon
32
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.34M 0.23%
46,593
+6,169
+15% +$192K
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.2M 0.21%
41,827
– –
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.11M 0.19%
+69,681
New +$1.23M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.08M 0.19%
18,691
-25,046
-57% -$1.63M
XOM icon
36
ExxonMobil
XOM
$634B
$1.05M 0.18%
12,086
+1,009
+9% +$92.1K
PJUN icon
37
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$915K 0.16%
32,263
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$886K 0.15%
+11,933
New +$909K
BFEB icon
39
Innovator US Equity Buffer ETF February
BFEB
$259M
$773K 0.13%
27,680
– –
BAPR icon
40
Innovator US Equity Buffer ETF April
BAPR
$411M
$666K 0.11%
22,897
– –
PFE icon
41
Pfizer
PFE
$153B
$452K 0.08%
10,330
+70
+0.7% +$3.4K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$451K 0.08%
31,926
+189
+0.6% +$2.96K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$255K 0.04%
+13,703
New +$264K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-159,528
Closed -$6.81M
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-49,433
Closed -$1.33M
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-34,047
Closed -$979K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$927M
– –
-81,866
Closed -$2.21M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-112,095
Closed -$3.69M
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-32,008
Closed -$961K
PNOV icon
50
Innovator US Equity Power Buffer ETF November
PNOV
$895M
– –
-124,431
Closed -$3.52M
1
2
3

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Berkshire Money Management's Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Money Management held 54 positions worth $582M, down 3.4% from $602M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Berkshire Money Management's Q3 2022 filing shows 7 new, 17 increased, 14 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 423,443 shares worth $12.1M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $38.2M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.57% a quarter earlier, followed by Energy and Healthcare.

  • Berkshire Money Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF October: 423,443 shares worth $12.1M.
  • Berkshire Money Management added most to Innovator US Equity Buffer ETF October in Q3 2022, an estimated $54.5M increase.
  • Berkshire Money Management's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $38.2M.
  • Berkshire Money Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $25.2M.
  • Berkshire Money Management's ten largest holdings make up 76% of its $582M portfolio in Q3 2022.
  • Berkshire Money Management opened 7 new positions and closed 11 in Q3 2022.
  • Berkshire Money Management's portfolio value fell 3.4% quarter-over-quarter to $582M.

Based on Berkshire Money Management's 13F filing for Q3 2022, filed 21 Oct 2022.