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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
+6.83%
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
$828M
AUM Growth
+$77.1M
Cap. Flow
+$24.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
81.25%
Holding
85
New
45
Increased
16
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$41.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.32M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$76M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$16.3M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$9.34M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.25%
3 Industrials 0.24%
4 Financials 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$240K 0.03%
+1,373
New +$231K
CARR icon
77
Carrier Global
CARR
$52.8B
$236K 0.03%
+4,064
New +$228K
BA icon
78
Boeing
BA
$185B
$229K 0.03%
+1,188
New +$244K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$226K 0.03%
+2,106
New +$225K
HD icon
80
Home Depot
HD
$355B
$225K 0.03%
+586
New +$214K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$218K 0.03%
+1,435
New +$207K
KO icon
82
Coca-Cola
KO
$375B
$210K 0.03%
+3,433
New +$206K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$209K 0.03%
+4,422
New +$190K
HON icon
84
Honeywell
HON
$78B
$205K 0.02%
+1,061
New +$200K
PFE icon
85
Pfizer
PFE
$153B
– –
-21,255
Closed -$612K
1 2 3
4

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Berkshire Money Management's Q1 2024 Portfolio in Review

As of Q1 2024, Berkshire Money Management held 85 positions worth $828M, up 10% from $751M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Berkshire Money Management's Q1 2024 filing shows 45 new, 16 increased, 17 reduced and 1 closed positions. Its largest new stake was Microsoft: 8,233 shares worth $3.46M. The largest sale was Innovator US Equity Buffer ETF July, an estimated $76M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.54% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Berkshire Money Management's largest Q1 2024 buy was Microsoft: 8,233 shares worth $3.46M.
  • Berkshire Money Management added most to Innovator US Small Cap Power Buffer ETF January in Q1 2024, an estimated $41.3M increase.
  • Berkshire Money Management's biggest Q1 2024 reduction was Innovator US Equity Buffer ETF July, cutting an estimated $76M.
  • Berkshire Money Management fully exited Pfizer in Q1 2024, selling an estimated $612K.
  • Berkshire Money Management's ten largest holdings make up 81% of its $828M portfolio in Q1 2024.
  • Berkshire Money Management opened 45 new positions and closed 1 in Q1 2024.
  • Berkshire Money Management's portfolio value rose 10% quarter-over-quarter to $828M.

Based on Berkshire Money Management's 13F filing for Q1 2024, filed 8 May 2024.