BMM

Berkshire Money Management Portfolio holdings

AUM $972M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24M
3
+$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
+$26.8M
2
+$24M
3
+$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 Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$387B
$326K 0.03%
889
-279
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$322K 0.03%
2,942
+638
PG icon
78
Procter & Gamble
PG
$345B
$316K 0.03%
1,986
MMTM icon
79
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
$303K 0.03%
1,136
-452
BMAY icon
80
Innovator US Equity Buffer ETF May
BMAY
$155M
$301K 0.03%
7,127
HLT icon
81
Hilton Worldwide
HLT
$63.1B
$297K 0.03%
1,114
-228
POCT icon
82
Innovator US Equity Power Buffer ETF October
POCT
$773M
$291K 0.03%
7,046
GD icon
83
General Dynamics
GD
$90.2B
$288K 0.03%
989
-70
BJUN icon
84
Innovator US Equity Buffer ETF June
BJUN
$178M
$277K 0.03%
6,329
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.04T
$273K 0.03%
1,540
-370
BSCP icon
86
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$256K 0.03%
12,403
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$256K 0.03%
13,004
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
$252K 0.03%
407
-73
GLD icon
89
SPDR Gold Trust
GLD
$135B
$249K 0.03%
816
+80
LLY icon
90
Eli Lilly
LLY
$741B
$243K 0.03%
312
+2
T icon
91
AT&T
T
$186B
$239K 0.03%
8,249
-3,521
QCOM icon
92
Qualcomm
QCOM
$176B
$236K 0.02%
1,484
HON icon
93
Honeywell
HON
$129B
$236K 0.02%
1,012
-48
CRM icon
94
Salesforce
CRM
$225B
$216K 0.02%
793
-155
WMT icon
95
Walmart
WMT
$869B
$216K 0.02%
2,210
-748
CVX icon
96
Chevron
CVX
$306B
$213K 0.02%
1,491
BAC icon
97
Bank of America
BAC
$387B
$211K 0.02%
+4,456
KO icon
98
Coca-Cola
KO
$289B
$211K 0.02%
2,976
PAUG icon
99
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$209K 0.02%
+5,173
OTIS icon
100
Otis Worldwide
OTIS
$35.6B
$208K 0.02%
2,100
+100
2 3
4
5 6