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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
+2.25%
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
$824M
AUM Growth
-$4.94M
Cap. Flow
-$21.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
82.95%
Holding
85
New
1
Increased
16
Reduced
16
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.84M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.86M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.21M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
3
MSFT icon
Microsoft
MSFT
+$3.46M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.66M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Energy 0.18%
3 Communication Services 0.03%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,435
Closed -$218K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,379
Closed -$359K
HD icon
53
Home Depot
HD
$355B
– –
-586
Closed -$225K
HLT icon
54
Hilton Worldwide
HLT
$71.5B
– –
-1,307
Closed -$279K
HON icon
55
Honeywell
HON
$78B
– –
-1,061
Closed -$205K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
– –
-568
Closed -$299K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-3,267
Closed -$276K
JPM icon
58
JPMorgan Chase
JPM
$950B
– –
-1,510
Closed -$302K
KO icon
59
Coca-Cola
KO
$375B
– –
-3,433
Closed -$210K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,985
Closed -$325K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,405
Closed -$782K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
– –
-1,001
Closed -$486K
MMTM icon
63
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
– –
-2,046
Closed -$470K
MSFT icon
64
Microsoft
MSFT
$3.71T
– –
-8,233
Closed -$3.46M
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,860
Closed -$348K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-12,298
Closed -$624K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.6B
– –
-4,786
Closed -$1.18M
PEP icon
68
PepsiCo
PEP
$190B
– –
-1,373
Closed -$240K
PH icon
69
Parker-Hannifin
PH
$135B
– –
-552
Closed -$307K
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-8,204
Closed -$321K
POCT icon
71
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-7,366
Closed -$276K
PRK icon
72
Park National Corp
PRK
$3.67B
– –
-3,228
Closed -$439K
QCOM icon
73
Qualcomm
QCOM
$176B
– –
-2,100
Closed -$356K
RTX icon
74
RTX Corp
RTX
$301B
– –
-3,983
Closed -$388K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-23,070
Closed -$477K
1 2
3
4

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Berkshire Money Management's Q2 2024 Portfolio in Review

As of Q2 2024, Berkshire Money Management held 85 positions worth $824M, down 0.6% from $828M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Berkshire Money Management's Q2 2024 filing shows 1 new, 16 increased, 16 reduced and 46 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 13,004 shares worth $250K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 1.1% a quarter earlier, followed by Energy and Communication Services.

  • Berkshire Money Management's largest Q2 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 13,004 shares worth $250K.
  • Berkshire Money Management added most to Invesco QQQ Trust in Q2 2024, an estimated $7.84M increase.
  • Berkshire Money Management's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $19.6M.
  • Berkshire Money Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $3.53M.
  • Berkshire Money Management's ten largest holdings make up 83% of its $824M portfolio in Q2 2024.
  • Berkshire Money Management opened 1 new position and closed 46 in Q2 2024.
  • Berkshire Money Management's portfolio value fell 0.6% quarter-over-quarter to $824M.

Based on Berkshire Money Management's 13F filing for Q2 2024, filed 19 Jul 2024.