BMM

Berkshire Money Management Portfolio holdings

AUM $972M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24M
3
+$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
+$26.8M
2
+$24M
3
+$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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$773K 0.08%
1,592
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$35.2B
$759K 0.08%
5,634
-527
RTX icon
53
RTX Corp
RTX
$210B
$698K 0.07%
4,782
+95
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.04T
$674K 0.07%
3,826
-811
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$653K 0.07%
+1,782
EMR icon
56
Emerson Electric
EMR
$73B
$629K 0.07%
4,720
NJAN icon
57
Innovator Growth-100 Power Buffer ETF January
NJAN
$303M
$612K 0.06%
12,055
BSEP icon
58
Innovator US Equity Buffer ETF September
BSEP
$228M
$573K 0.06%
12,687
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$565K 0.06%
28,942
PRK icon
60
Park National Corp
PRK
$2.6B
$540K 0.06%
3,228
BAUG icon
61
Innovator US Equity Buffer ETF August
BAUG
$220M
$537K 0.06%
11,672
-14
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$493K 0.05%
6,000
V icon
63
Visa
V
$671B
$489K 0.05%
1,377
-104
AVGO icon
64
Broadcom
AVGO
$1.66T
$471K 0.05%
1,710
+49
PNOV icon
65
Innovator US Equity Power Buffer ETF November
PNOV
$650M
$469K 0.05%
11,871
-1,905
JPM icon
66
JPMorgan Chase
JPM
$832B
$440K 0.05%
1,516
-425
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$413K 0.04%
20,159
NFLX icon
68
Netflix
NFLX
$511B
$411K 0.04%
307
-20
BA icon
69
Boeing
BA
$162B
$408K 0.04%
1,949
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$408K 0.04%
2,162
-1
TSLA icon
71
Tesla
TSLA
$1.45T
$392K 0.04%
1,233
-14
PH icon
72
Parker-Hannifin
PH
$93.2B
$386K 0.04%
552
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$361K 0.04%
8,204
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.2B
$349K 0.04%
2,570
CARR icon
75
Carrier Global
CARR
$48.9B
$339K 0.04%
4,629
+200
1 2
3
4 5