BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+7.82%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$950M
AUM Growth
+$950M
Cap. Flow
-$15.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
74.03%
Holding
158
New
56
Increased
30
Reduced
37
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.4M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$24M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.5M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$15.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.8M
2
VUG icon
Vanguard Growth ETF
VUG
$24M
3
IWM icon
iShares Russell 2000 ETF
IWM
$19.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.9M

Sector Composition

1 Technology 1.22%
2 Industrials 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.26%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$3.23M 0.34%
79,793
– –
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$2.93M 0.31%
+40,223
New +$2.93M
BOCT icon
28
Innovator US Equity Buffer ETF October
BOCT
$233M
$2.56M 0.27%
56,376
– –
NVDA icon
29
NVIDIA
NVDA
$4.16T
$2.42M 0.25%
15,323
+258
+2% +$40.8K
AMZN icon
30
Amazon
AMZN
$2.4T
$2.16M 0.23%
9,845
+290
+3% +$63.6K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.94M 0.2%
8,071
+6,808
+539% +$1.64M
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.94M 0.2%
44,137
– –
OEF icon
33
iShares S&P 100 ETF
OEF
$21.9B
$1.82M 0.19%
5,994
+1,924
+47% +$586K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.76M 0.19%
6,200
– –
BJUL icon
35
Innovator US Equity Buffer ETF July
BJUL
$288M
$1.76M 0.19%
37,381
+629
+2% +$29.6K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$6.6B
$1.55M 0.16%
+5,516
New +$1.55M
XOM icon
37
Exxon Mobil
XOM
$487B
$1.51M 0.16%
13,989
+261
+2% +$28.1K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.43M 0.15%
18,001
+12,047
+202% +$958K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.32M 0.14%
+6,044
New +$1.32M
VV icon
40
Vanguard Large-Cap ETF
VV
$44.1B
$1.29M 0.14%
4,536
-157
-3% -$44.8K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.26M 0.13%
12,505
+8,618
+222% +$868K
BJAN icon
42
Innovator US Equity Buffer ETF January
BJAN
$289M
$1.18M 0.12%
23,582
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$1.17M 0.12%
5,444
-88,539
-94% -$19.1M
KDEC
44
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.7M
$974K 0.1%
40,549
-401,477
-91% -$9.65M
BAPR icon
45
Innovator US Equity Buffer ETF April
BAPR
$337M
$966K 0.1%
21,374
– –
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$886K 0.09%
1,200
-93
-7% -$68.7K
BNOV icon
47
Innovator US Equity Buffer ETF November
BNOV
$133M
$856K 0.09%
20,749
+1,324
+7% +$54.6K
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$823K 0.09%
+8,460
New +$823K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$794K 0.08%
1,401
– –
COST icon
50
Costco
COST
$418B
$785K 0.08%
793
+8
+1% +$7.92K
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