BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+7.82%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$950M
AUM Growth
+$950M
Cap. Flow
-$15.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
74.03%
Holding
158
New
56
Increased
30
Reduced
37
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.4M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$24M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.5M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$15.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.8M
2
VUG icon
Vanguard Growth ETF
VUG
$24M
3
IWM icon
iShares Russell 2000 ETF
IWM
$19.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.9M

Sector Composition

1 Technology 1.22%
2 Industrials 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.26%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$773K 0.08%
1,592
– –
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$759K 0.08%
5,634
-527
-9% -$71K
RTX icon
53
RTX Corp
RTX
$212B
$698K 0.07%
4,782
+95
+2% +$13.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.56T
$674K 0.07%
3,826
-811
-17% -$143K
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$653K 0.07%
+1,782
New +$653K
EMR icon
56
Emerson Electric
EMR
$74.3B
$629K 0.07%
4,720
– –
NJAN icon
57
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$612K 0.06%
12,055
– –
BSEP icon
58
Innovator US Equity Buffer ETF September
BSEP
$167M
$573K 0.06%
12,687
– –
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$565K 0.06%
28,942
– –
PRK icon
60
Park National Corp
PRK
$2.76B
$540K 0.06%
3,228
– –
BAUG icon
61
Innovator US Equity Buffer ETF August
BAUG
$224M
$537K 0.06%
11,672
-14
-0.1% -$644
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$493K 0.05%
6,000
– –
V icon
63
Visa
V
$683B
$489K 0.05%
1,377
-104
-7% -$36.9K
AVGO icon
64
Broadcom
AVGO
$1.4T
$471K 0.05%
1,710
+49
+3% +$13.5K
PNOV icon
65
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$469K 0.05%
11,871
-1,905
-14% -$75.3K
JPM icon
66
JPMorgan Chase
JPM
$829B
$440K 0.05%
1,516
-425
-22% -$123K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$413K 0.04%
20,159
– –
NFLX icon
68
Netflix
NFLX
$516B
$411K 0.04%
307
-20
-6% -$26.8K
BA icon
69
Boeing
BA
$179B
$408K 0.04%
1,949
– –
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$408K 0.04%
2,162
-1
-0% -$189
TSLA icon
71
Tesla
TSLA
$1.06T
$392K 0.04%
1,233
-14
-1% -$4.45K
PH icon
72
Parker-Hannifin
PH
$96.2B
$386K 0.04%
552
– –
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$361K 0.04%
8,204
– –
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.5B
$349K 0.04%
2,570
– –
CARR icon
75
Carrier Global
CARR
$54B
$339K 0.04%
4,629
+200
+5% +$14.6K
1 2
3
4 5