BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+1.24%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$920M
AUM Growth
+$920M
(+5.3%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
86
New
46
Increased
18
Reduced
11
Closed
–
Top Buys
| 1 |
KAUG
Innovator US Small Cap Power Buffer ETF - August
KAUG
|
$49.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 3 |
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
|
$9.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 5 |
Microsoft
MSFT
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 1.35% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Communication Services | 0.28% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF October
POCT
$793M
| $279K | 0.03% | +7,046 | New | +$279K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $276K | 0.03% | 3,654 -154,195 | -98% | -$11.7M |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $270K | 0.03% | +1,303 | New | +$270K |
|
79
AT&T
T
$209B
| $268K | 0.03% | 11,773 -4,123 | -26% | -$93.9K |
|
80
Innovator US Equity Buffer ETF June
BJUN
$182M
| $263K | 0.03% | +6,329 | New | +$263K |
|
81
Chevron
CVX
$324B
| $259K | 0.03% | +1,786 | New | +$259K |
|
82
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $256K | 0.03% | 12,403 | – | – |
|
83
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $253K | 0.03% | 13,004 | – | – |
|
84
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $250K | 0.03% | +1,188 | New | +$250K |
|
85
Compass
COMP
$4.77B
| $110K | 0.01% | +18,800 | New | +$110K |
|
86
Anavex Life Sciences
AVXL
$828M
| $107K | 0.01% | +10,000 | New | +$107K |
|