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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
+1.24%
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
$920M
AUM Growth
+$46.1M
Cap. Flow
+$37.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
78.25%
Holding
86
New
46
Increased
18
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$50M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
3
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$9.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$56.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.62M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.07M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Discretionary 0.39%
3 Communication Services 0.28%
4 Financials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
51
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$522K 0.06%
13,776
+540
+4% +$20.3K
BAUG icon
52
Innovator US Equity Buffer ETF August
BAUG
$204M
$509K 0.06%
11,686
-873
-7% -$38K
JPM icon
53
JPMorgan Chase
JPM
$950B
$471K 0.05%
+1,966
New +$458K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$467K 0.05%
+6,000
New +$478K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$464K 0.05%
+5,954
New +$467K
MMTM icon
56
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$458K 0.05%
+1,761
New +$460K
HD icon
57
Home Depot
HD
$355B
$457K 0.05%
+1,175
New +$480K
V icon
58
Visa
V
$677B
$435K 0.05%
+1,377
New +$414K
AVGO icon
59
Broadcom
AVGO
$2.04T
$419K 0.05%
+1,807
New +$334K
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$406K 0.04%
20,159
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$364K 0.04%
+3,586
New +$358K
PH icon
62
Parker-Hannifin
PH
$135B
$351K 0.04%
+552
New +$366K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$347K 0.04%
+8,204
New +$343K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$339K 0.04%
+2,570
New +$359K
PG icon
65
Procter & Gamble
PG
$339B
$339K 0.04%
+2,022
New +$344K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$336K 0.04%
+572
New +$339K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$335K 0.04%
+1,761
New +$311K
NFLX icon
68
Netflix
NFLX
$309B
$335K 0.04%
+3,760
New +$309K
HLT icon
69
Hilton Worldwide
HLT
$71.5B
$323K 0.04%
+1,307
New +$320K
CRM icon
70
Salesforce
CRM
$158B
$305K 0.03%
+912
New +$291K
CARR icon
71
Carrier Global
CARR
$52.8B
$302K 0.03%
+4,429
New +$334K
LLY icon
72
Eli Lilly
LLY
$1.06T
$302K 0.03%
+391
New +$324K
UNH icon
73
UnitedHealth
UNH
$370B
$296K 0.03%
+586
New +$333K
GD icon
74
General Dynamics
GD
$106B
$290K 0.03%
+1,102
New +$317K
BMAY icon
75
Innovator US Equity Buffer ETF May
BMAY
$237M
$287K 0.03%
+7,127
New +$286K
1 2
3
4

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Berkshire Money Management's Q4 2024 Portfolio in Review

As of Q4 2024, Berkshire Money Management held 86 positions worth $920M, up 5.3% from $874M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Berkshire Money Management deployed $37.5M of net new capital in Q4 2024, opening 46 new positions and adding to 18 existing holdings. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - December: 383,532 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF January, an estimated $56.3M trimmed.

  • Berkshire Money Management's largest Q4 2024 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 383,532 shares worth $9.2M.
  • Berkshire Money Management added most to Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2024, an estimated $50M increase.
  • Berkshire Money Management's biggest Q4 2024 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $56.3M.
  • Berkshire Money Management's ten largest holdings make up 78% of its $920M portfolio in Q4 2024.
  • Berkshire Money Management opened 46 new positions and closed 0 in Q4 2024.
  • Berkshire Money Management's portfolio value rose 5.3% quarter-over-quarter to $920M.

Based on Berkshire Money Management's 13F filing for Q4 2024, filed 27 Jan 2025.