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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
-3.07%
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
$660M
AUM Growth
-$31.9M
Cap. Flow
-$10.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
77.94%
Holding
48
New
1
Increased
13
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$73.3M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$23.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.15M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$8.56M

Top Sells

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
+$32.6M
3
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$21.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Energy 0.21%
3 Healthcare 0.11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNOV icon
26
Innovator US Equity Buffer ETF November
BNOV
$215M
$1.63M 0.25%
49,923
-636,865
-93% -$21.7M
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.51M 0.23%
44,760
-22,554
-34% -$775K
BJUN icon
28
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.41M 0.21%
42,986
-741
-2% -$24.9K
XOM icon
29
ExxonMobil
XOM
$634B
$1.4M 0.21%
11,941
-45
-0.4% -$4.94K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$982K 0.15%
16,696
-1,853
-10% -$115K
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$974K 0.15%
31,096
– –
BFEB icon
32
Innovator US Equity Buffer ETF February
BFEB
$259M
$890K 0.13%
26,720
– –
BJAN icon
33
Innovator US Equity Buffer ETF January
BJAN
$348M
$862K 0.13%
23,470
-130,115
-85% -$4.92M
BAUG icon
34
Innovator US Equity Buffer ETF August
BAUG
$199M
$805K 0.12%
24,379
-961,385
-98% -$32.6M
BAPR icon
35
Innovator US Equity Buffer ETF April
BAPR
$411M
$755K 0.11%
21,604
– –
PFE icon
36
Pfizer
PFE
$153B
$738K 0.11%
22,263
+750
+3% +$26.5K
NJAN icon
37
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$489K 0.07%
12,055
-1,484
-11% -$59.9K
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$470K 0.07%
14,220
-144,909
-91% -$4.94M
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$398K 0.06%
21,186
+4,994
+31% +$94.4K
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$973M
$363K 0.05%
10,675
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-368,165
Closed -$39.8M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-51,237
Closed -$7.39M
PAUG icon
43
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-284,434
Closed -$8.87M
T icon
44
AT&T
T
$163B
– –
-13,858
Closed -$221K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-37,144
Closed -$3.48M
1
2

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Berkshire Money Management's Q3 2023 Portfolio in Review

As of Q3 2023, Berkshire Money Management held 48 positions worth $660M, down 4.6% from $692M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Berkshire Money Management's Q3 2023 filing shows 1 new, 13 increased, 21 reduced and 8 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 166,307 shares worth $8.45M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.6% a quarter earlier, followed by Energy and Healthcare.

  • Berkshire Money Management's largest Q3 2023 buy was Innovator Growth-100 Power Buffer ETF July: 166,307 shares worth $8.45M.
  • Berkshire Money Management added most to Innovator US Equity Buffer ETF July in Q3 2023, an estimated $73.3M increase.
  • Berkshire Money Management's biggest Q3 2023 reduction was Innovator US Equity Buffer ETF August, cutting an estimated $32.6M.
  • Berkshire Money Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $39.8M.
  • Berkshire Money Management's ten largest holdings make up 78% of its $660M portfolio in Q3 2023.
  • Berkshire Money Management opened 1 new position and closed 8 in Q3 2023.
  • Berkshire Money Management's portfolio value fell 4.6% quarter-over-quarter to $660M.

Based on Berkshire Money Management's 13F filing for Q3 2023, filed 17 Oct 2023.