BMM

Berkshire Money Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.45M
3
+$3.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.18M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.73M

Top Sells

1
+$6.39M
2
+$4.65M
3
+$312K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$257K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$178K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.42%
3 Financials 0.38%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$326B
$440K 0.04%
+2,056
VOOV icon
77
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$439K 0.04%
+2,142
BA icon
78
Boeing
BA
$179B
$420K 0.04%
+1,936
MA icon
79
Mastercard
MA
$461B
$416K 0.04%
+729
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$415K 0.04%
20,159
KO icon
81
Coca-Cola
KO
$351B
$410K 0.04%
+5,858
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$407K 0.04%
+2,922
PJAN icon
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$386K 0.04%
+8,204
MU icon
84
Micron Technology
MU
$464B
$382K 0.04%
+1,340
LLY icon
85
Eli Lilly
LLY
$992B
$371K 0.04%
+346
IYJ icon
86
iShares US Industrials ETF
IYJ
$2.29B
$370K 0.04%
+2,500
W icon
87
Wayfair
W
$9.95B
$350K 0.03%
+3,483
PG icon
88
Procter & Gamble
PG
$389B
$348K 0.03%
+2,431
JNJ icon
89
Johnson & Johnson
JNJ
$599B
$339K 0.03%
+1,640
EMR icon
90
Emerson Electric
EMR
$84.7B
$336K 0.03%
+2,528
GD icon
91
General Dynamics
GD
$96.5B
$333K 0.03%
+989
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$328K 0.03%
+2,973
CSX icon
93
CSX Corp
CSX
$79.4B
$322K 0.03%
+8,869
HLT icon
94
Hilton Worldwide
HLT
$71.5B
$320K 0.03%
+1,114
POCT icon
95
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$309K 0.03%
+7,046
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$308K 0.03%
+3,500
ADI icon
97
Analog Devices
ADI
$174B
$303K 0.03%
+1,119
BJUN icon
98
Innovator US Equity Buffer ETF June
BJUN
$137M
$296K 0.03%
+6,329
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$295K 0.03%
+1,175
MMTM icon
100
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$290K 0.03%
+994
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4
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