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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
+8.74%
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
$631M
AUM Growth
+$49.7M
Cap. Flow
+$114K
Cap. Flow %
0.02%
Top 10 Hldgs %
78.69%
Holding
47
New
4
Increased
16
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$28.7M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.88M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.69M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.86M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Energy 0.21%
3 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.43M 0.38%
81,705
-1,351
-2% -$39.9K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.39M 0.38%
13,037
-745
-5% -$138K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.04M 0.32%
67,669
+25,842
+62% +$774K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.04M 0.32%
31,958
-381,734
-92% -$23.7M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.04M 0.32%
92,784
-2,655
-3% -$57.5K
KJAN icon
31
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.63M 0.26%
54,378
-10,562
-16% -$316K
BJUN icon
32
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.4M 0.22%
45,927
-666
-1% -$20.3K
XOM icon
33
ExxonMobil
XOM
$634B
$1.33M 0.21%
12,096
+10
+0.1% +$1.07K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.15M 0.18%
19,668
+977
+5% +$58.7K
PFE icon
35
Pfizer
PFE
$153B
$1.08M 0.17%
21,139
+10,809
+105% +$518K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$959K 0.15%
32,263
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$915K 0.15%
12,171
+238
+2% +$17.8K
BFEB icon
38
Innovator US Equity Buffer ETF February
BFEB
$259M
$829K 0.13%
27,680
– –
BAPR icon
39
Innovator US Equity Buffer ETF April
BAPR
$411M
$710K 0.11%
22,897
– –
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$628K 0.1%
35,280
-34,401
-49% -$609K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$454K 0.07%
30,171
-1,755
-5% -$26.6K
NJAN icon
42
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$449K 0.07%
+13,013
New +$461K
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$353M
$391K 0.06%
+12,652
New +$390K
NOCT icon
44
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$388K 0.06%
+11,063
New +$392K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$259K 0.04%
13,703
– –
OEF icon
46
iShares S&P 100 ETF
OEF
$20.6B
– –
-39,908
Closed -$6.49M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-32,090
Closed -$2.12M
1
2

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Berkshire Money Management's Q4 2022 Portfolio in Review

As of Q4 2022, Berkshire Money Management held 47 positions worth $631M, up 8.5% from $582M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Berkshire Money Management's Q4 2022 filing shows 4 new, 16 increased, 21 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 157,796 shares worth $4.76M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.53% a quarter earlier, followed by Energy and Healthcare.

  • Berkshire Money Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 157,796 shares worth $4.76M.
  • Berkshire Money Management added most to Innovator US Equity Buffer ETF November in Q4 2022, an estimated $28.7M increase.
  • Berkshire Money Management's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $23.7M.
  • Berkshire Money Management fully exited iShares S&P 100 ETF in Q4 2022, selling an estimated $6.49M.
  • Berkshire Money Management's ten largest holdings make up 79% of its $631M portfolio in Q4 2022.
  • Berkshire Money Management opened 4 new positions and closed 2 in Q4 2022.
  • Berkshire Money Management's portfolio value rose 8.5% quarter-over-quarter to $631M.

Based on Berkshire Money Management's 13F filing for Q4 2022, filed 14 Feb 2023.