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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
+6.83%
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
$828M
AUM Growth
+$77.1M
Cap. Flow
+$24.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
81.25%
Holding
85
New
45
Increased
16
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$41.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.32M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$76M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$16.3M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$9.34M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.25%
3 Industrials 0.24%
4 Financials 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.7M 0.21%
44,760
– –
BSEP icon
27
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.51M 0.18%
38,504
-429,853
-92% -$16.3M
XOM icon
28
ExxonMobil
XOM
$634B
$1.49M 0.18%
12,810
+858
+7% +$89.8K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.46M 0.18%
+6,200
New +$1.39M
AMZN icon
30
Amazon
AMZN
$2.96T
$1.32M 0.16%
+7,299
New +$1.22M
OEF icon
31
iShares S&P 100 ETF
OEF
$20.6B
$1.18M 0.14%
+4,786
New +$1.13M
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.07M 0.13%
31,096
– –
BFEB icon
33
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.05M 0.13%
26,720
– –
BJAN icon
34
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.02M 0.12%
23,376
– –
NJUL icon
35
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$934K 0.11%
16,208
-165,544
-91% -$9.34M
NVDA icon
36
NVIDIA
NVDA
$5.42T
$866K 0.1%
+9,580
New +$694K
BAPR icon
37
Innovator US Equity Buffer ETF April
BAPR
$411M
$865K 0.1%
21,604
– –
BAUG icon
38
Innovator US Equity Buffer ETF August
BAUG
$199M
$798K 0.1%
20,530
-1,586
-7% -$59.2K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$782K 0.09%
+1,405
New +$728K
BNOV icon
40
Innovator US Equity Buffer ETF November
BNOV
$215M
$709K 0.09%
19,439
-30,070
-61% -$1.07M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$642K 0.08%
+8,310
New +$641K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$624K 0.08%
+12,298
New +$593K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$619K 0.07%
+1,472
New +$579K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$556K 0.07%
28,942
+7,756
+37% +$149K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$538K 0.07%
23,967
-7,845
-25% -$167K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$529K 0.06%
+2,930
New +$503K
NJAN icon
47
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$525K 0.06%
12,055
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$486K 0.06%
+1,001
New +$447K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.5B
$477K 0.06%
+23,070
New +$454K
PNOV icon
50
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$471K 0.06%
13,236
-878
-6% -$30.8K
1
2
3 4

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Berkshire Money Management's Q1 2024 Portfolio in Review

As of Q1 2024, Berkshire Money Management held 85 positions worth $828M, up 10% from $751M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Berkshire Money Management's Q1 2024 filing shows 45 new, 16 increased, 17 reduced and 1 closed positions. Its largest new stake was Microsoft: 8,233 shares worth $3.46M. The largest sale was Innovator US Equity Buffer ETF July, an estimated $76M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.54% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Berkshire Money Management's largest Q1 2024 buy was Microsoft: 8,233 shares worth $3.46M.
  • Berkshire Money Management added most to Innovator US Small Cap Power Buffer ETF January in Q1 2024, an estimated $41.3M increase.
  • Berkshire Money Management's biggest Q1 2024 reduction was Innovator US Equity Buffer ETF July, cutting an estimated $76M.
  • Berkshire Money Management fully exited Pfizer in Q1 2024, selling an estimated $612K.
  • Berkshire Money Management's ten largest holdings make up 81% of its $828M portfolio in Q1 2024.
  • Berkshire Money Management opened 45 new positions and closed 1 in Q1 2024.
  • Berkshire Money Management's portfolio value rose 10% quarter-over-quarter to $828M.

Based on Berkshire Money Management's 13F filing for Q1 2024, filed 8 May 2024.