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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
-4.61%
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
$582M
AUM Growth
-$20.4M
Cap. Flow
+$9.77M
Cap. Flow %
1.68%
Top 10 Hldgs %
76.47%
Holding
54
New
7
Increased
17
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$54.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.2M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$12.2M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$8.54M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.25M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.2M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$7.01M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Energy 0.18%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
– –
-221,574
Closed -$25.2M
XBAP icon
52
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-16,253
Closed -$399K
XBJA icon
53
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
– –
-25,563
Closed -$544K
XBOC icon
54
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
– –
-14,938
Closed -$336K
1 2
3

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Berkshire Money Management's Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Money Management held 54 positions worth $582M, down 3.4% from $602M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Berkshire Money Management's Q3 2022 filing shows 7 new, 17 increased, 14 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 423,443 shares worth $12.1M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $38.2M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.57% a quarter earlier, followed by Energy and Healthcare.

  • Berkshire Money Management's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF October: 423,443 shares worth $12.1M.
  • Berkshire Money Management added most to Innovator US Equity Buffer ETF October in Q3 2022, an estimated $54.5M increase.
  • Berkshire Money Management's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $38.2M.
  • Berkshire Money Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $25.2M.
  • Berkshire Money Management's ten largest holdings make up 76% of its $582M portfolio in Q3 2022.
  • Berkshire Money Management opened 7 new positions and closed 11 in Q3 2022.
  • Berkshire Money Management's portfolio value fell 3.4% quarter-over-quarter to $582M.

Based on Berkshire Money Management's 13F filing for Q3 2022, filed 21 Oct 2022.