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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
+6.83%
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
$828M
AUM Growth
+$77.1M
Cap. Flow
+$24.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
81.25%
Holding
85
New
45
Increased
16
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$41.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.32M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$76M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$16.3M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$9.34M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.25%
3 Industrials 0.24%
4 Financials 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMTM icon
51
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$470K 0.06%
+2,046
New +$443K
PRK icon
52
Park National Corp
PRK
$3.67B
$439K 0.05%
+3,228
New +$420K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$433K 0.05%
+6,000
New +$412K
COST icon
54
Costco
COST
$420B
$423K 0.05%
+577
New +$412K
RTX icon
55
RTX Corp
RTX
$301B
$388K 0.05%
+3,983
New +$360K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$359K 0.04%
+2,379
New +$340K
QCOM icon
57
Qualcomm
QCOM
$176B
$356K 0.04%
+2,100
New +$325K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$348K 0.04%
+1,860
New +$325K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$337K 0.04%
+2,570
New +$322K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$325K 0.04%
+2,985
New +$324K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$321K 0.04%
+8,204
New +$313K
V icon
62
Visa
V
$677B
$308K 0.04%
+1,104
New +$305K
PH icon
63
Parker-Hannifin
PH
$135B
$307K 0.04%
+552
New +$280K
JPM icon
64
JPMorgan Chase
JPM
$950B
$302K 0.04%
+1,510
New +$272K
GD icon
65
General Dynamics
GD
$106B
$299K 0.04%
+1,059
New +$283K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$299K 0.04%
+568
New +$284K
EMR icon
67
Emerson Electric
EMR
$88.3B
$285K 0.03%
+2,510
New +$258K
HLT icon
68
Hilton Worldwide
HLT
$71.5B
$279K 0.03%
+1,307
New +$257K
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$973M
$276K 0.03%
+7,366
New +$271K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$276K 0.03%
+3,267
New +$262K
TSLA icon
71
Tesla
TSLA
$1.3T
$264K 0.03%
+1,503
New +$294K
BMAY icon
72
Innovator US Equity Buffer ETF May
BMAY
$237M
$261K 0.03%
+7,335
New +$255K
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$253K 0.03%
+12,403
New +$254K
BJUN icon
74
Innovator US Equity Buffer ETF June
BJUN
$322M
$251K 0.03%
+6,669
New +$245K
T icon
75
AT&T
T
$163B
$242K 0.03%
13,777
+857
+7% +$14.6K
1 2
3
4

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Berkshire Money Management's Q1 2024 Portfolio in Review

As of Q1 2024, Berkshire Money Management held 85 positions worth $828M, up 10% from $751M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Berkshire Money Management's Q1 2024 filing shows 45 new, 16 increased, 17 reduced and 1 closed positions. Its largest new stake was Microsoft: 8,233 shares worth $3.46M. The largest sale was Innovator US Equity Buffer ETF July, an estimated $76M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.54% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Berkshire Money Management's largest Q1 2024 buy was Microsoft: 8,233 shares worth $3.46M.
  • Berkshire Money Management added most to Innovator US Small Cap Power Buffer ETF January in Q1 2024, an estimated $41.3M increase.
  • Berkshire Money Management's biggest Q1 2024 reduction was Innovator US Equity Buffer ETF July, cutting an estimated $76M.
  • Berkshire Money Management fully exited Pfizer in Q1 2024, selling an estimated $612K.
  • Berkshire Money Management's ten largest holdings make up 81% of its $828M portfolio in Q1 2024.
  • Berkshire Money Management opened 45 new positions and closed 1 in Q1 2024.
  • Berkshire Money Management's portfolio value rose 10% quarter-over-quarter to $828M.

Based on Berkshire Money Management's 13F filing for Q1 2024, filed 8 May 2024.