We are live on ! Find out more
BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
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
$454M
AUM Growth
+$47.4M
Cap. Flow
-$6.28M
Cap. Flow %
-1.38%
Top 10 Hldgs %
77.42%
Holding
88
New
8
Increased
11
Reduced
18
Closed
43

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$67.6M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$21.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M

Top Sells

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$53.3M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$43.8M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$20.1M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$19.9M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.14%
3 Communication Services 0.13%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-1,414
Closed -$77K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39B
– –
-80
Closed -$6K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-185
Closed -$15K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-500
Closed -$118K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-796
Closed -$103K
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-69
Closed -$5K
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-500
Closed -$15K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-800
Closed -$18K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-500
Closed -$7K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-274
Closed -$6K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,194
Closed -$70K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,500
Closed -$141K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-130
Closed -$6K
1 2 3
4

Similar funds

KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Berkshire Money Management's Q2 2020 Portfolio in Review

As of Q2 2020, Berkshire Money Management held 88 positions worth $454M, up 12% from $407M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Berkshire Money Management's Q2 2020 filing shows 8 new, 11 increased, 18 reduced and 43 closed positions. Its largest new stake was Innovator US Equity Buffer ETF June: 804,124 shares worth $22.6M. The largest sale was Innovator US Equity Power Buffer ETF June, an estimated $53.3M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.51% a quarter earlier, followed by Financials and Communication Services.

  • Berkshire Money Management's largest Q2 2020 buy was Innovator US Equity Buffer ETF June: 804,124 shares worth $22.6M.
  • Berkshire Money Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, an estimated $67.6M increase.
  • Berkshire Money Management's biggest Q2 2020 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $53.3M.
  • Berkshire Money Management fully exited Innovator US Equity Ultra Buffer ETF June in Q2 2020, selling an estimated $19.9M.
  • Berkshire Money Management's ten largest holdings make up 77% of its $454M portfolio in Q2 2020.
  • Berkshire Money Management opened 8 new positions and closed 43 in Q2 2020.
  • Berkshire Money Management's portfolio value rose 12% quarter-over-quarter to $454M.

Based on Berkshire Money Management's 13F filing for Q2 2020, filed 27 Jul 2020.