BMM

Berkshire Money Management Portfolio holdings

AUM $976M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$30.1M
3
+$24.5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$22.2M
5
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$9.07M

Top Sells

1
+$54.4M
2
+$25.3M
3
+$25.1M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.24%
3 Energy 0.2%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.47B
$412K 0.04%
20,159
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$255K 0.03%
13,004
ABT icon
53
Abbott
ABT
$149B
– –
-2,165
ADI icon
54
Analog Devices
ADI
$202B
– –
-1,119
ADP icon
55
Automatic Data Processing
ADP
$88.7B
– –
-982
AMD icon
56
Advanced Micro Devices
AMD
$842B
– –
-2,056
AVGO icon
57
Broadcom
AVGO
$2.12T
– –
-5,584
BA icon
58
Boeing
BA
$182B
– –
-1,936
BAC icon
59
Bank of America
BAC
$366B
– –
-4,637
BJUN icon
60
Innovator US Equity Buffer ETF June
BJUN
$277M
– –
-6,329
BND icon
61
Vanguard Total Bond Market
BND
$153B
– –
-2,751
CARR icon
62
Carrier Global
CARR
$53B
– –
-4,862
CAT icon
63
Caterpillar
CAT
$403B
– –
-434
CEG icon
64
Constellation Energy
CEG
$104B
– –
-620
COST icon
65
Costco
COST
$424B
– –
-702
CRM icon
66
Salesforce
CRM
$156B
– –
-791
CSX icon
67
CSX Corp
CSX
$84.1B
– –
-8,869
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
– –
-1,765
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.61T
– –
-5,264
HD icon
70
Home Depot
HD
$316B
– –
-1,307
HON icon
71
Honeywell
HON
$151B
– –
-1,084
IVV icon
72
iShares Core S&P 500 ETF
IVV
$844B
– –
-1,569
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$76.3B
– –
-1,875
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.79B
– –
-2,500
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,973
1 2
3
4 5