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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
+5.37%
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
$692M
AUM Growth
+$32.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.37%
Top 10 Hldgs %
69.54%
Holding
49
New
4
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.8M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$24.7M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$19.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$38.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.1M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$22.8M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$19.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Energy 0.19%
3 Healthcare 0.11%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.94M 0.57%
26,345
-2,718
-9% -$392K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.85M 0.56%
18,988
-7,633
-29% -$1.46M
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.48M 0.5%
37,144
-44,008
-54% -$4.01M
UJAN icon
29
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.65M 0.38%
80,880
-825
-1% -$26.1K
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.3M 0.33%
67,314
-99
-0.1% -$3.21K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.29M 0.33%
11,507
-603
-5% -$114K
BJUN icon
32
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.47M 0.21%
43,727
-226
-0.5% -$7.3K
XOM icon
33
ExxonMobil
XOM
$634B
$1.29M 0.19%
11,986
-294
-2% -$32.1K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.17M 0.17%
18,549
-12,978
-41% -$813K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.03M 0.15%
41,551
-1,554,288
-97% -$38.2M
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$985K 0.14%
31,096
– –
BFEB icon
37
Innovator US Equity Buffer ETF February
BFEB
$259M
$913K 0.13%
26,720
– –
BJUL icon
38
Innovator US Equity Buffer ETF July
BJUL
$353M
$905K 0.13%
25,645
-683,737
-96% -$22.8M
PFE icon
39
Pfizer
PFE
$153B
$789K 0.11%
21,513
+374
+2% +$14.6K
BAPR icon
40
Innovator US Equity Buffer ETF April
BAPR
$411M
$773K 0.11%
21,604
– –
NJAN icon
41
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$542K 0.08%
13,539
-15
-0.1% -$582
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$973M
$357K 0.05%
10,675
– –
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$307K 0.04%
16,192
– –
T icon
44
AT&T
T
$163B
$221K 0.03%
13,858
-89
-0.6% -$1.52K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-87,111
Closed -$1.9M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-12,527
Closed -$1.55M
1
2

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Berkshire Money Management's Q2 2023 Portfolio in Review

As of Q2 2023, Berkshire Money Management held 49 positions worth $692M, up 4.9% from $660M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Berkshire Money Management's Q2 2023 filing shows 4 new, 14 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 368,165 shares worth $39.8M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $38.2M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.55% a quarter earlier, followed by Energy and Healthcare.

  • Berkshire Money Management's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 368,165 shares worth $39.8M.
  • Berkshire Money Management added most to Innovator US Equity Buffer ETF August in Q2 2023, an estimated $24.7M increase.
  • Berkshire Money Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $38.2M.
  • Berkshire Money Management fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $1.9M.
  • Berkshire Money Management's ten largest holdings make up 70% of its $692M portfolio in Q2 2023.
  • Berkshire Money Management opened 4 new positions and closed 2 in Q2 2023.
  • Berkshire Money Management's portfolio value rose 4.9% quarter-over-quarter to $692M.

Based on Berkshire Money Management's 13F filing for Q2 2023, filed 7 Aug 2023.