BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+5.37%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$692M
AUM Growth
+$692M
Cap. Flow
-$2.97M
Cap. Flow %
-0.43%
Top 10 Hldgs %
69.54%
Holding
49
New
4
Increased
14
Reduced
24
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.8M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$25.8M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$21.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.3M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$38.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$33.8M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$24.1M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$20.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.13M

Sector Composition

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 Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.94M 0.57% 26,345 -2,718 -9% -$407K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.5B
$3.85M 0.56% 18,988 -7,633 -29% -$1.55M
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
$3.48M 0.5% 37,144 -44,008 -54% -$4.13M
UJAN icon
29
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$2.65M 0.38% 80,880 -825 -1% -$27K
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.3M 0.33% 67,314 -99 -0.1% -$3.39K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$2.29M 0.33% 11,507 -603 -5% -$120K
BJUN icon
32
Innovator US Equity Buffer ETF June
BJUN
$182M
$1.47M 0.21% 43,727 -226 -0.5% -$7.58K
XOM icon
33
Exxon Mobil
XOM
$487B
$1.29M 0.19% 11,986 -294 -2% -$31.5K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$1.17M 0.17% 18,549 -12,978 -41% -$815K
SJNK icon
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$1.03M 0.15% 41,551 -1,554,288 -97% -$38.4M
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$985K 0.14% 31,096 – –
BFEB icon
37
Innovator US Equity Buffer ETF February
BFEB
$204M
$913K 0.13% 26,720 – –
BJUL icon
38
Innovator US Equity Buffer ETF July
BJUL
$287M
$905K 0.13% 25,645 -683,737 -96% -$24.1M
PFE icon
39
Pfizer
PFE
$141B
$789K 0.11% 21,513 +374 +2% +$13.7K
BAPR icon
40
Innovator US Equity Buffer ETF April
BAPR
$386M
$773K 0.11% 21,604 – –
NJAN icon
41
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$542K 0.08% 13,539 -15 -0.1% -$600
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$793M
$357K 0.05% 10,675 – –
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$307K 0.04% 16,192 – –
T icon
44
AT&T
T
$209B
$221K 0.03% 13,858 -89 -0.6% -$1.42K
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– – -29,037 Closed -$1.9M
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.6B
– – -12,527 Closed -$1.55M
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