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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
-11.55%
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
$407M
AUM Growth
-$107M
(-21%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
86
New
49
Increased
8
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$54.8M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$45.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.8M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$22.3M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$45.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$40.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.4M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.51% |
| 2 | Financials | 0.17% |
| 3 | Energy | 0.11% |
| 4 | Communication Services | 0.08% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $2K | ﹤0.01% |
+54
| New | +$2.4K |
|
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1K | ﹤0.01% |
39
-11,265
| -100% | -$206K |
|
78
Walt Disney
DIS
$181B
| – | – |
-1,436
| Closed | -$208K |
|
|
IFLN
79
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $0 | ﹤0.01% |
+1
| New | +$18 |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $0 | ﹤0.01% |
+8
| New | +$91 |
|
81
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,209
| Closed | -$235K |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-31,316
| Closed | -$1.45M |
|
|
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-959,166
| Closed | -$25.8M |
|
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $0 | ﹤0.01% |
+1
| New | +$59 |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-113,161
| Closed | -$7.42M |
|
86
Vanguard Russell 1000 ETF
VONE
$8.68B
| – | – |
-18,130
| Closed | -$2.67M |
|
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Berkshire Money Management's Q1 2020 Portfolio in Review
As of Q1 2020, Berkshire Money Management held 86 positions worth $407M, down 21% from $514M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Berkshire Money Management withdrew a net $42.4M in Q1 2020, closing 6 positions and reducing 19 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.42% a quarter earlier, followed by Financials and Energy.
Against the trend, Berkshire Money Management opened a new position in Innovator US Equity Power Buffer ETF June worth $51.4M.
- Berkshire Money Management's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF June: 2,063,307 shares worth $51.4M.
- Berkshire Money Management added most to Innovator US Equity Power Buffer ETF July in Q1 2020, an estimated $45.6M increase.
- Berkshire Money Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.2M.
- Berkshire Money Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2020, selling an estimated $25.8M.
- Berkshire Money Management's ten largest holdings make up 76% of its $407M portfolio in Q1 2020.
- Berkshire Money Management opened 49 new positions and closed 6 in Q1 2020.
- Berkshire Money Management's portfolio value fell 21% quarter-over-quarter to $407M.
Based on Berkshire Money Management's 13F filing for Q1 2020, filed 15 Apr 2020.