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BMM

Berkshire Money Management Portfolio holdings

AUM $976M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+13.87%
3 Year Est. Return
+44.35%
5 Year Est. Return
+47.81%
10 Year Est. Return
+184.24%
AUM
$976M
AUM Growth
-$71.8M
Cap. Flow
-$40.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
70.7%
Holding
136
New
5
Increased
14
Reduced
18
Closed
84

Top Buys

1
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.1M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$24.5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$22.2M
5
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$9.07M

Top Sells

1
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$54.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.1M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.24%
3 Energy 0.2%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$129B
– –
-1,166
Closed -$462K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.28T
– –
-1,765
Closed -$554K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-5,264
Closed -$1.65M
HD icon
79
Home Depot
HD
$336B
– –
-1,307
Closed -$450K
HLT icon
80
Hilton Worldwide
HLT
$73.4B
– –
-1,114
Closed -$320K
HON icon
81
Honeywell
HON
$70.4B
– –
-1,084
Closed -$211K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$888B
– –
-1,569
Closed -$1.07M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$74.3B
– –
-1,875
Closed -$231K
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.96B
– –
-2,500
Closed -$370K
JNJ icon
85
Johnson & Johnson
JNJ
$621B
– –
-1,640
Closed -$339K
JPM icon
86
JPMorgan Chase
JPM
$896B
– –
-1,616
Closed -$521K
KO icon
87
Coca-Cola
KO
$362B
– –
-5,858
Closed -$410K
LLY icon
88
Eli Lilly
LLY
$1.05T
– –
-346
Closed -$371K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-2,973
Closed -$328K
MA icon
90
Mastercard
MA
$475B
– –
-729
Closed -$416K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-2,163
Closed -$1.31M
META icon
92
Meta Platforms (Facebook)
META
$1.67T
– –
-1,595
Closed -$1.05M
MGC icon
93
Vanguard Mega Cap 300 Index ETF
MGC
$10B
– –
-1,175
Closed -$295K
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$33B
– –
-8,395
Closed -$693K
MMTM icon
95
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
– –
-994
Closed -$290K
MSFT icon
96
Microsoft
MSFT
$2.9T
– –
-6,498
Closed -$3.14M
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
– –
-13,878
Closed -$3.47M
MU icon
98
Micron Technology
MU
$1.06T
– –
-1,340
Closed -$382K
NEE icon
99
NextEra Energy
NEE
$184B
– –
-2,513
Closed -$202K
NFLX icon
100
Netflix
NFLX
$311B
– –
-2,591
Closed -$243K
2 3
4
5 6

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