BMM

Berkshire Money Management Portfolio holdings

AUM $972M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$22.6M
3
+$12M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.09M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$8.45M

Top Sells

1
+$39.8M
2
+$31.7M
3
+$20.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.2M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.87M

Sector Composition

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
26
$1.63M 0.25%
49,923
-636,865
27
$1.51M 0.23%
44,760
-22,554
28
$1.41M 0.21%
42,986
-741
29
$1.4M 0.21%
11,941
-45
30
$982K 0.15%
16,696
-1,853
31
$974K 0.15%
31,096
32
$890K 0.13%
26,720
33
$862K 0.13%
23,470
-130,115
34
$805K 0.12%
24,379
-961,385
35
$755K 0.11%
21,604
36
$738K 0.11%
22,263
+750
37
$489K 0.07%
12,055
-1,484
38
$470K 0.07%
14,220
-144,909
39
$398K 0.06%
21,186
+4,994
40
$363K 0.05%
10,675
41
– –
-368,165
42
– –
-51,237
43
– –
-284,434
44
– –
-13,858
45
– –
-37,144
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