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BMM

Berkshire Money Management Portfolio holdings

AUM $976M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+13.87%
3 Year Est. Return
+44.35%
5 Year Est. Return
+47.81%
10 Year Est. Return
+184.24%
AUM
$976M
AUM Growth
-$71.8M
Cap. Flow
-$40.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
70.7%
Holding
136
New
5
Increased
14
Reduced
18
Closed
84

Top Buys

1
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.1M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$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
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$54.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$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
$3.53B
$412K 0.04%
20,159
– –
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$255K 0.03%
13,004
– –
ABT icon
53
Abbott
ABT
$160B
– –
-2,165
Closed -$271K
ADI icon
54
Analog Devices
ADI
$188B
– –
-1,119
Closed -$303K
ADP icon
55
Automatic Data Processing
ADP
$100B
– –
-982
Closed -$253K
AMD icon
56
Advanced Micro Devices
AMD
$871B
– –
-2,056
Closed -$440K
AVGO icon
57
Broadcom
AVGO
$1.83T
– –
-5,584
Closed -$1.93M
BA icon
58
Boeing
BA
$170B
– –
-1,936
Closed -$420K
BAC icon
59
Bank of America
BAC
$422B
– –
-4,637
Closed -$255K
BJUN icon
60
Innovator US Equity Buffer ETF June
BJUN
$310M
– –
-6,329
Closed -$296K
BMAY icon
61
Innovator US Equity Buffer ETF May
BMAY
$230M
– –
-6,072
Closed -$272K
BND icon
62
Vanguard Total Bond Market
BND
$158B
– –
-2,751
Closed -$204K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,612
Closed -$810K
CARR icon
64
Carrier Global
CARR
$57B
– –
-4,862
Closed -$257K
CAT icon
65
Caterpillar
CAT
$429B
– –
-434
Closed -$249K
CEG icon
66
Constellation Energy
CEG
$92B
– –
-620
Closed -$219K
COST icon
67
Costco
COST
$411B
– –
-702
Closed -$605K
CRM icon
68
Salesforce
CRM
$140B
– –
-791
Closed -$210K
CSCO icon
69
Cisco
CSCO
$470B
– –
-3,536
Closed -$272K
CSX icon
70
CSX Corp
CSX
$92.2B
– –
-8,869
Closed -$322K
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-3,500
Closed -$308K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,146
Closed -$206K
EMR icon
73
Emerson Electric
EMR
$75.8B
– –
-2,528
Closed -$336K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
– –
-2,188
Closed -$589K
GD icon
75
General Dynamics
GD
$101B
– –
-989
Closed -$333K
1 2
3
4 5

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