BMM

Berkshire Money Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.45M
3
+$3.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.18M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.73M

Top Sells

1
+$6.39M
2
+$4.65M
3
+$312K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$257K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$178K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Financials 0.38%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
51
Innovator US Equity Buffer ETF April
BAPR
$348M
$1.03M 0.1%
21,374
KDEC
52
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.2M
$995K 0.09%
38,951
-169
BNOV icon
53
Innovator US Equity Buffer ETF November
BNOV
$217M
$952K 0.09%
21,410
+661
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$947K 0.09%
10,062
-49,373
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$835K 0.08%
+5,394
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$810K 0.08%
+1,612
V icon
57
Visa
V
$616B
$698K 0.07%
+1,989
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$693K 0.07%
+1,679
NJAN icon
59
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$662K 0.06%
12,055
BSEP icon
60
Innovator US Equity Buffer ETF September
BSEP
$236M
$625K 0.06%
12,687
COST icon
61
Costco
COST
$449B
$605K 0.06%
+702
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$589K 0.06%
+2,188
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$567K 0.05%
28,942
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.77T
$554K 0.05%
+1,765
BAUG icon
65
Innovator US Equity Buffer ETF August
BAUG
$190M
$540K 0.05%
10,801
-871
JPM icon
66
JPMorgan Chase
JPM
$810B
$521K 0.05%
+1,616
TFC icon
67
Truist Financial
TFC
$62.3B
$502K 0.05%
10,192
-100
PNOV icon
68
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$496K 0.05%
11,871
PRK icon
69
Park National Corp
PRK
$2.97B
$491K 0.05%
+3,228
TSLA icon
70
Tesla
TSLA
$1.51T
$488K 0.05%
+1,085
PH icon
71
Parker-Hannifin
PH
$127B
$485K 0.05%
+552
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$470K 0.04%
+6,578
GLD icon
73
SPDR Gold Trust
GLD
$183B
$462K 0.04%
+1,166
HD icon
74
Home Depot
HD
$379B
$450K 0.04%
+1,307
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$444K 0.04%
+2,864
1 2
3
4 5