BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
-3.07%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
-$11.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
77.94%
Holding
48
New
1
Increased
13
Reduced
21
Closed
8

Top Buys

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$71.4M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$22.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.8M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$31.7M
3
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$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 Shares
Change % 		Capital Flow
BNOV icon
26
Innovator US Equity Buffer ETF November
BNOV
$135M
$1.63M 0.25% 49,923 -636,865 -93% -$20.8M
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.51M 0.23% 44,760 -22,554 -34% -$760K
BJUN icon
28
Innovator US Equity Buffer ETF June
BJUN
$182M
$1.41M 0.21% 42,986 -741 -2% -$24.3K
XOM icon
29
Exxon Mobil
XOM
$487B
$1.4M 0.21% 11,941 -45 -0.4% -$5.29K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$982K 0.15% 16,696 -1,853 -10% -$109K
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$974K 0.15% 31,096 – –
BFEB icon
32
Innovator US Equity Buffer ETF February
BFEB
$204M
$890K 0.13% 26,720 – –
BJAN icon
33
Innovator US Equity Buffer ETF January
BJAN
$293M
$862K 0.13% 23,470 -130,115 -85% -$4.78M
BAUG icon
34
Innovator US Equity Buffer ETF August
BAUG
$223M
$805K 0.12% 24,379 -961,385 -98% -$31.7M
BAPR icon
35
Innovator US Equity Buffer ETF April
BAPR
$386M
$755K 0.11% 21,604 – –
PFE icon
36
Pfizer
PFE
$141B
$738K 0.11% 22,263 +750 +3% +$24.9K
NJAN icon
37
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$489K 0.07% 12,055 -1,484 -11% -$60.2K
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$470K 0.07% 14,220 -144,909 -91% -$4.79M
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$398K 0.06% 21,186 +4,994 +31% +$93.8K
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$793M
$363K 0.05% 10,675 – –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
– – -368,165 Closed -$39.8M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– – -51,237 Closed -$7.39M
PAUG icon
43
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
– – -284,434 Closed -$8.87M
T icon
44
AT&T
T
$209B
– – -13,858 Closed -$221K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
– – -37,144 Closed -$3.48M
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