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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
+2.25%
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
$824M
AUM Growth
-$4.94M
Cap. Flow
-$21.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
82.95%
Holding
85
New
1
Increased
16
Reduced
16
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.84M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.86M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.21M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
3
MSFT icon
Microsoft
MSFT
+$3.46M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.66M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Energy 0.18%
3 Communication Services 0.03%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.45M 0.18%
12,623
-187
-1% -$21.8K
BFEB icon
27
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.09M 0.13%
26,717
-3
-0% -$119
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.08M 0.13%
30,371
-725
-2% -$25.3K
BJAN icon
29
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.05M 0.13%
23,268
-108
-0.5% -$4.73K
NJUL icon
30
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$964K 0.12%
16,208
– –
BAPR icon
31
Innovator US Equity Buffer ETF April
BAPR
$411M
$887K 0.11%
21,374
-230
-1% -$9.24K
BNOV icon
32
Innovator US Equity Buffer ETF November
BNOV
$215M
$726K 0.09%
19,425
-14
-0.1% -$514
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$555K 0.07%
28,942
– –
NJAN icon
34
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$547K 0.07%
12,055
– –
BAUG icon
35
Innovator US Equity Buffer ETF August
BAUG
$199M
$544K 0.07%
13,415
-7,115
-35% -$278K
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$480K 0.06%
13,236
– –
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$254K 0.03%
12,403
– –
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$250K 0.03%
+13,004
New +$250K
T icon
39
AT&T
T
$163B
$245K 0.03%
12,825
-952
-7% -$16.6K
AMZN icon
40
Amazon
AMZN
$2.96T
– –
-7,299
Closed -$1.32M
BA icon
41
Boeing
BA
$185B
– –
-1,188
Closed -$229K
BJUN icon
42
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-6,669
Closed -$251K
BMAY icon
43
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-7,335
Closed -$261K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,472
Closed -$619K
CARR icon
45
Carrier Global
CARR
$52.8B
– –
-4,064
Closed -$236K
COST icon
46
Costco
COST
$420B
– –
-577
Closed -$423K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-6,000
Closed -$433K
EMR icon
48
Emerson Electric
EMR
$88.3B
– –
-2,510
Closed -$285K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-23,967
Closed -$538K
GD icon
50
General Dynamics
GD
$106B
– –
-1,059
Closed -$299K
1
2
3 4

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Berkshire Money Management's Q2 2024 Portfolio in Review

As of Q2 2024, Berkshire Money Management held 85 positions worth $824M, down 0.6% from $828M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Berkshire Money Management's Q2 2024 filing shows 1 new, 16 increased, 16 reduced and 46 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 13,004 shares worth $250K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 1.1% a quarter earlier, followed by Energy and Communication Services.

  • Berkshire Money Management's largest Q2 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 13,004 shares worth $250K.
  • Berkshire Money Management added most to Invesco QQQ Trust in Q2 2024, an estimated $7.84M increase.
  • Berkshire Money Management's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $19.6M.
  • Berkshire Money Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $3.53M.
  • Berkshire Money Management's ten largest holdings make up 83% of its $824M portfolio in Q2 2024.
  • Berkshire Money Management opened 1 new position and closed 46 in Q2 2024.
  • Berkshire Money Management's portfolio value fell 0.6% quarter-over-quarter to $824M.

Based on Berkshire Money Management's 13F filing for Q2 2024, filed 19 Jul 2024.