We are live on ! Find out more
BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
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
$751M
AUM Growth
+$91.1M
Cap. Flow
+$22.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
80.99%
Holding
45
New
5
Increased
11
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.36M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$13.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Energy 0.16%
3 Healthcare 0.08%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.76M 0.37%
+16,287
New +$2.59M
BNOV icon
27
Innovator US Equity Buffer ETF November
BNOV
$215M
$1.73M 0.23%
49,509
-414
-0.8% -$13.9K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.62M 0.22%
44,760
– –
XOM icon
29
ExxonMobil
XOM
$634B
$1.19M 0.16%
11,952
+11
+0.1% +$1.16K
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.04M 0.14%
31,096
– –
BFEB icon
31
Innovator US Equity Buffer ETF February
BFEB
$259M
$979K 0.13%
26,720
– –
BJAN icon
32
Innovator US Equity Buffer ETF January
BJAN
$348M
$955K 0.13%
23,376
-94
-0.4% -$3.59K
BAPR icon
33
Innovator US Equity Buffer ETF April
BAPR
$411M
$826K 0.11%
21,604
– –
BAUG icon
34
Innovator US Equity Buffer ETF August
BAUG
$199M
$796K 0.11%
22,116
-2,263
-9% -$77.2K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$657K 0.09%
+31,812
New +$612K
PFE icon
36
Pfizer
PFE
$153B
$612K 0.08%
21,255
-1,008
-5% -$30.5K
NJAN icon
37
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$503K 0.07%
12,055
– –
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$486K 0.06%
14,114
-106
-0.7% -$3.55K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$409K 0.05%
21,186
– –
T icon
40
AT&T
T
$163B
$217K 0.03%
+12,920
New +$204K
BJUN icon
41
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-42,986
Closed -$1.41M
BMAY icon
42
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-435,799
Closed -$13.5M
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-10,675
Closed -$363K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-16,696
Closed -$982K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-11,077
Closed -$2.09M
1
2

Similar funds

KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Berkshire Money Management's Q4 2023 Portfolio in Review

As of Q4 2023, Berkshire Money Management held 45 positions worth $751M, up 14% from $660M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Berkshire Money Management deployed $22.9M of net new capital in Q4 2023, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 95,277 shares worth $39M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.53% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $15.3M trimmed.

  • Berkshire Money Management's largest Q4 2023 buy was Invesco QQQ Trust: 95,277 shares worth $39M.
  • Berkshire Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $24.6M increase.
  • Berkshire Money Management's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • Berkshire Money Management fully exited Innovator US Equity Buffer ETF May in Q4 2023, selling an estimated $13.5M.
  • Berkshire Money Management's ten largest holdings make up 81% of its $751M portfolio in Q4 2023.
  • Berkshire Money Management opened 5 new positions and closed 5 in Q4 2023.
  • Berkshire Money Management's portfolio value rose 14% quarter-over-quarter to $751M.

Based on Berkshire Money Management's 13F filing for Q4 2023, filed 8 Feb 2024.