BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
-4.61%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$582M
AUM Growth
+$582M
(-3.4%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
54
New
7
Increased
17
Reduced
14
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$34.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$25.2M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$6.94M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Energy | 0.18% |
| 3 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares TIPS Bond ETF
TIP
$13.7B
| – | – | -221,574 | Closed | -$25.2M |
|
52
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$254M
| – | – | -16,253 | Closed | -$399K |
|
53
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| – | – | -25,563 | Closed | -$544K |
|
54
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$77.3M
| – | – | -14,938 | Closed | -$336K |
|