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BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$454M
AUM Growth
+$47.4M
Cap. Flow
-$6.28M
Cap. Flow %
-1.38%
Top 10 Hldgs %
77.42%
Holding
88
New
8
Increased
11
Reduced
18
Closed
43

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$67.6M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$21.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$53.3M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$43.8M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$20.1M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$19.9M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.14%
3 Communication Services 0.13%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-150
Closed -$8K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-54
Closed -$2K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-4,662
Closed -$60K
FNDB icon
54
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-1,446
Closed -$15K
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.31B
– –
-825
Closed -$31K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
– –
-428
Closed -$111K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,010
Closed -$100K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-296
Closed -$10K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,219
Closed -$151K
NJAN icon
60
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
– –
-276,405
Closed -$9.12M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-266
Closed -$8K
IFLN
62
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-1
Closed –
REZ icon
63
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-429
Closed -$24K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-438
Closed -$4K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-8
Closed –
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.4B
– –
-2,178
Closed -$36K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-39
Closed -$1K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,062
Closed -$27K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-94
Closed -$8K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-1
Closed –
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-509
Closed -$84K
UJUN icon
72
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-824,876
Closed -$19.9M
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-200
Closed -$30K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-307
Closed -$27K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-536
Closed -$33K
1 2
3
4

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Berkshire Money Management's Q2 2020 Portfolio in Review

As of Q2 2020, Berkshire Money Management held 88 positions worth $454M, up 12% from $407M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Berkshire Money Management's Q2 2020 filing shows 8 new, 11 increased, 18 reduced and 43 closed positions. Its largest new stake was Innovator US Equity Buffer ETF June: 804,124 shares worth $22.6M. The largest sale was Innovator US Equity Power Buffer ETF June, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.51% a quarter earlier, followed by Financials and Communication Services.

  • Berkshire Money Management's largest Q2 2020 buy was Innovator US Equity Buffer ETF June: 804,124 shares worth $22.6M.
  • Berkshire Money Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, an estimated $67.6M increase.
  • Berkshire Money Management's biggest Q2 2020 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $53.3M.
  • Berkshire Money Management fully exited Innovator US Equity Ultra Buffer ETF June in Q2 2020, selling an estimated $19.9M.
  • Berkshire Money Management's ten largest holdings make up 77% of its $454M portfolio in Q2 2020.
  • Berkshire Money Management opened 8 new positions and closed 43 in Q2 2020.
  • Berkshire Money Management's portfolio value rose 12% quarter-over-quarter to $454M.

Based on Berkshire Money Management's 13F filing for Q2 2020, filed 27 Jul 2020.