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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
+5.51%
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
$874M
AUM Growth
+$50.2M
Cap. Flow
+$7.91M
Cap. Flow %
0.91%
Top 10 Hldgs %
82.59%
Holding
41
New
2
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$2.17M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$61.6M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.04M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$964K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$570K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$171K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Energy 0.17%
3 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
26
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.61M 0.18%
38,154
+314
+0.8% +$12.9K
XOM icon
27
ExxonMobil
XOM
$634B
$1.49M 0.17%
12,727
+104
+0.8% +$12K
BFEB icon
28
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.12M 0.13%
26,717
– –
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.12M 0.13%
30,371
– –
BJAN icon
30
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.08M 0.12%
23,267
-1
-0% -$46
BAPR icon
31
Innovator US Equity Buffer ETF April
BAPR
$411M
$927K 0.11%
21,374
– –
BNOV icon
32
Innovator US Equity Buffer ETF November
BNOV
$215M
$741K 0.08%
19,425
– –
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$566K 0.06%
28,942
– –
NJAN icon
34
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$560K 0.06%
12,055
– –
BAUG icon
35
Innovator US Equity Buffer ETF August
BAUG
$199M
$537K 0.06%
12,559
-856
-6% -$35.4K
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$489K 0.06%
13,236
– –
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$414K 0.05%
+20,159
New +$410K
T icon
38
AT&T
T
$163B
$350K 0.04%
15,896
+3,071
+24% +$61.1K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$256K 0.03%
13,004
– –
BSCP
40
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$256K 0.03%
12,403
– –
NJUL icon
41
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-16,208
Closed -$964K
1
2

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MIA
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Berkshire Money Management's Q3 2024 Portfolio in Review

As of Q3 2024, Berkshire Money Management held 41 positions worth $874M, up 6.1% from $824M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Berkshire Money Management's Q3 2024 filing shows 2 new, 17 increased, 10 reduced and 1 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - August: 88,793 shares worth $2.22M. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.73% a quarter earlier, followed by Energy and Communication Services.

  • Berkshire Money Management's largest Q3 2024 buy was Innovator U.S. Small Cap Power Buffer ETF - August: 88,793 shares worth $2.22M.
  • Berkshire Money Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $55.5M increase.
  • Berkshire Money Management's biggest Q3 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $61.6M.
  • Berkshire Money Management fully exited Innovator Growth-100 Power Buffer ETF July in Q3 2024, selling an estimated $964K.
  • Berkshire Money Management's ten largest holdings make up 83% of its $874M portfolio in Q3 2024.
  • Berkshire Money Management opened 2 new positions and closed 1 in Q3 2024.
  • Berkshire Money Management's portfolio value rose 6.1% quarter-over-quarter to $874M.

Based on Berkshire Money Management's 13F filing for Q3 2024, filed 16 Oct 2024.